IRC
Investors Research Corp Portfolio holdings
AUM
$510M
This Quarter Return
-0.29%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+3%)
Cap. Flow
+$9.52M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
9.01%
Holding
1,158
New
79
Increased
158
Reduced
149
Closed
28
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.93M |
| 2 |
Chemours
CC
|
$1.11M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.01M |
| 4 |
Molson Coors Class B
TAP
|
$890K |
| 5 |
Carnival Corp
CCL
|
$883K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 15.6% |
| 2 | Industrials | 12.63% |
| 3 | Technology | 12.5% |
| 4 | Materials | 10.03% |
| 5 | Financials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.12M | 1.07% | 15,214 +286 | +2% | +$39.8K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $2.1M | 1.07% | 7,045 +6,468 | +1,121% | +$1.93M |
|
3
Intel
INTC
$107B
| $2.08M | 1.06% | 40,439 +485 | +1% | +$25K |
|
4
Copel
ELP
$6.73B
| $1.92M | 0.98% | 160,225 -2,650 | -2% | -$31.8K |
|
5
Target
TGT
$43.6B
| $1.85M | 0.94% | 17,338 -429 | -2% | -$45.9K |
|
6
Jabil
JBL
$22B
| $1.71M | 0.86% | 47,653 -1,800 | -4% | -$64.4K |
|
7
CF Industries
CF
$14B
| $1.67M | 0.85% | 33,950 -400 | -1% | -$19.7K |
|
8
AT&T
T
$209B
| $1.49M | 0.76% | 39,451 +1,354 | +4% | +$51.2K |
|
9
NRG Energy
NRG
$28.2B
| $1.41M | 0.72% | 35,636 +400 | +1% | +$15.8K |
|
10
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.41M | 0.71% | 24,342 +29 | +0.1% | +$1.68K |
|
11
Sanofi
SNY
$121B
| $1.39M | 0.7% | 29,890 -225 | -0.7% | -$10.4K |
|
12
Kohl's
KSS
$1.69B
| $1.34M | 0.68% | 27,059 -250 | -0.9% | -$12.4K |
|
13
Truist Financial
TFC
$60.4B
| $1.32M | 0.67% | 24,691 +329 | +1% | +$17.6K |
|
14
Sonic Automotive
SAH
$2.81B
| $1.31M | 0.66% | 41,625 -1,000 | -2% | -$31.4K |
|
15
Nutrien
NTR
$28B
| $1.3M | 0.66% | 26,148 -100 | -0.4% | -$4.99K |
|
16
Cisco
CSCO
$274B
| $1.29M | 0.66% | 26,179 +717 | +3% | +$35.4K |
|
|
UFS
17
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.27M | 0.64% | 35,325 -500 | -1% | -$17.9K |
|
18
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $1.23M | 0.63% | 38,117 +294 | +0.8% | +$9.51K |
|
19
Marathon Petroleum
MPC
$54.6B
| $1.23M | 0.62% | 20,226 -200 | -1% | -$12.2K |
|
20
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $1.23M | 0.62% | 10,341 +58 | +0.6% | +$6.87K |
|
21
Kelly Services Class A
KELYA
$502M
| $1.22M | 0.62% | 50,175 -400 | -0.8% | -$9.69K |
|
|
WRK
22
DELISTED
WestRock Company
WRK
| $1.21M | 0.61% | 33,104 -275 | -0.8% | -$10K |
|
23
AbbVie
ABBV
$372B
| $1.19M | 0.6% | 15,728 -150 | -0.9% | -$11.4K |
|
24
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.19M | 0.6% | 17,055 +316 | +2% | +$22K |
|
25
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $1.19M | 0.6% | 22,087 +160 | +0.7% | +$8.6K |
|