IRC
Investors Research Corp Portfolio holdings
AUM
$510M
This Quarter Return
+24.95%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+24%)
Cap. Flow
+$4.55M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
10.51%
Holding
1,161
New
17
Increased
129
Reduced
108
Closed
55
Top Buys
| 1 |
SouthState
SSB
|
$1.43M |
| 2 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
$1.06M |
| 3 |
UGI
UGI
|
$623K |
| 4 |
Kraft Heinz
KHC
|
$502K |
| 5 |
Emerson Electric
EMR
|
$478K |
Top Sells
| 1 |
Target
TGT
|
$2.07M |
| 2 |
Nabors Industries
NBR
|
$1.79M |
| 3 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$1.72M |
| 4 |
Wheaton Precious Metals
WPM
|
$1.07M |
| 5 |
Newmont
NEM
|
$894K |
Sector Composition
| 1 | Consumer Discretionary | 12.44% |
| 2 | Technology | 12% |
| 3 | Financials | 10.15% |
| 4 | Industrials | 9.98% |
| 5 | Materials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.99M | 1.5% | 14,703 +240 | +2% | +$48.8K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $2.22M | 1.12% | 7,175 | – | – |
|
3
Intel
INTC
$107B
| $2.21M | 1.11% | 36,948 -70 | -0.2% | -$4.19K |
|
4
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $2.11M | 1.06% | 16,269 +1,747 | +12% | +$226K |
|
|
BIG
5
DELISTED
Big Lots, Inc.
BIG
| $2.02M | 1.01% | 48,000 | – | – |
|
6
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $1.95M | 0.98% | 36,324 +4,233 | +13% | +$228K |
|
7
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.92M | 0.96% | 29,412 +3,626 | +14% | +$237K |
|
8
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.88M | 0.95% | 37,931 +4,440 | +13% | +$221K |
|
9
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $1.88M | 0.94% | 62,098 +7,481 | +14% | +$226K |
|
|
10
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $1.76M | 0.88% | 127,321 +76,905 | +153% | +$1.06M |
|
11
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $1.72M | 0.86% | 17,129 +2,412 | +16% | +$242K |
|
12
Invesco S&P MidCap 400 Revenue ETF
RWK
$982M
| $1.71M | 0.86% | 33,170 +4,598 | +16% | +$237K |
|
13
Apple
AAPL
$3.45T
| $1.7M | 0.85% | 4,646 +450 | +11% | +$164K |
|
14
AbbVie
ABBV
$372B
| $1.55M | 0.78% | 15,751 +98 | +0.6% | +$9.62K |
|
15
Sanofi
SNY
$121B
| $1.48M | 0.74% | 28,915 -250 | -0.9% | -$12.8K |
|
16
Jabil
JBL
$22B
| $1.46M | 0.73% | 45,543 -300 | -0.7% | -$9.62K |
|
|
17
SouthState
SSB
$10.3B
| $1.43M | 0.72% | +30,006 | New | +$1.43M |
|
18
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.33M | 0.67% | 22,015 +6,851 | +45% | +$415K |
|
19
Sonic Automotive
SAH
$2.81B
| $1.27M | 0.64% | 39,925 -700 | -2% | -$22.3K |
|
20
Upbound Group
UPBD
$1.47B
| $1.22M | 0.61% | 43,975 -950 | -2% | -$26.4K |
|
21
Cisco
CSCO
$274B
| $1.21M | 0.61% | 25,914 | – | – |
|
22
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $1.19M | 0.6% | 42,032 +13,664 | +48% | +$388K |
|
23
AT&T
T
$209B
| $1.19M | 0.6% | 39,302 -300 | -0.8% | -$9.07K |
|
24
International Paper
IP
$26.2B
| $1.17M | 0.59% | 33,107 | – | – |
|
25
NRG Energy
NRG
$28.2B
| $1.14M | 0.57% | 35,136 | – | – |
|