IRC
Investors Research Corp Portfolio holdings
AUM
$510M
This Quarter Return
-29.62%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(-26%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
9.29%
Top 10 Holdings %
Top 10 Hldgs %
10.34%
Holding
1,189
New
65
Increased
135
Reduced
182
Closed
45
Top Buys
| 1 |
Banco de Chile
BCH
|
$812K |
| 2 |
United Parcel Service
UPS
|
$759K |
| 3 |
US Bancorp
USB
|
$707K |
| 4 |
BIG
Big Lots, Inc.
BIG
|
$676K |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$665K |
Top Sells
| 1 |
Copel
ELP
|
$1.6M |
| 2 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
$939K |
| 3 |
FirstEnergy
FE
|
$934K |
| 4 |
Campbell Soup
CPB
|
$814K |
| 5 |
Aecom
ACM
|
$674K |
Sector Composition
| 1 | Technology | 12.26% |
| 2 | Consumer Discretionary | 11.49% |
| 3 | Industrials | 10.58% |
| 4 | Financials | 9.86% |
| 5 | Materials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.28M | 1.42% | 14,463 +1,000 | +7% | +$158K |
|
2
Intel
INTC
$107B
| $2M | 1.25% | 37,018 -1,546 | -4% | -$83.7K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $1.85M | 1.16% | 7,175 | – | – |
|
|
CSFL
4
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.72M | 1.08% | 100,002 +16,014 | +19% | +$276K |
|
5
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.57M | 0.98% | 33,491 +7,464 | +29% | +$350K |
|
6
Target
TGT
$43.6B
| $1.52M | 0.95% | 16,388 -250 | -2% | -$23.2K |
|
7
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $1.46M | 0.91% | 54,617 +13,512 | +33% | +$362K |
|
8
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $1.45M | 0.91% | 14,522 +3,457 | +31% | +$346K |
|
9
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $1.37M | 0.86% | 32,091 +8,313 | +35% | +$356K |
|
10
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.33M | 0.83% | 25,786 +7,402 | +40% | +$381K |
|
11
Sanofi
SNY
$121B
| $1.28M | 0.8% | 29,165 -725 | -2% | -$31.7K |
|
12
AbbVie
ABBV
$372B
| $1.19M | 0.74% | 15,653 -50 | -0.3% | -$3.81K |
|
13
Invesco S&P MidCap 400 Revenue ETF
RWK
$982M
| $1.17M | 0.73% | 28,572 +7,993 | +39% | +$328K |
|
14
AT&T
T
$209B
| $1.15M | 0.72% | 39,602 +100 | +0.3% | +$2.91K |
|
15
Jabil
JBL
$22B
| $1.13M | 0.7% | 45,843 -600 | -1% | -$14.8K |
|
16
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $1.12M | 0.7% | 14,717 +4,143 | +39% | +$316K |
|
17
Wheaton Precious Metals
WPM
$45.6B
| $1.07M | 0.67% | 38,875 -300 | -0.8% | -$8.26K |
|
18
Apple
AAPL
$3.45T
| $1.07M | 0.67% | 4,196 +370 | +10% | +$94.1K |
|
19
International Paper
IP
$26.2B
| $1.03M | 0.64% | 33,107 +11,500 | +53% | +$358K |
|
20
Cisco
CSCO
$274B
| $1.02M | 0.64% | 25,914 -265 | -1% | -$10.4K |
|
21
NRG Energy
NRG
$28.2B
| $958K | 0.6% | 35,136 -500 | -1% | -$13.6K |
|
|
WRK
22
DELISTED
WestRock Company
WRK
| $931K | 0.58% | 32,954 -100 | -0.3% | -$2.83K |
|
|
23
United Parcel Service
UPS
$74.1B
| $917K | 0.57% | 9,814 +8,125 | +481% | +$759K |
|
24
CF Industries
CF
$14B
| $899K | 0.56% | 33,050 -900 | -3% | -$24.5K |
|
25
Newmont
NEM
$81.7B
| $894K | 0.56% | 19,735 -557 | -3% | -$25.2K |
|