IRC
Investors Research Corp Portfolio holdings
AUM
$510M
This Quarter Return
+7.7%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+3.4%)
Cap. Flow
-$2.59M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
10.56%
Holding
1,169
New
63
Increased
65
Reduced
250
Closed
50
Top Buys
| 1 |
Apple
AAPL
|
$1.7M |
| 2 |
Invesco S&P SmallCap Health Care ETF
PSCH
|
$972K |
| 3 |
Enterprise Products Partners
EPD
|
$482K |
| 4 |
Takeda Pharmaceutical
TAK
|
$420K |
| 5 |
Invesco Preferred ETF
PGX
|
$304K |
Top Sells
| 1 |
Sonic Automotive
SAH
|
$1.27M |
| 2 |
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
|
$1.03M |
| 3 |
MarineMax
HZO
|
$878K |
| 4 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
$720K |
| 5 |
Darden Restaurants
DRI
|
$697K |
Sector Composition
| 1 | Consumer Discretionary | 11.77% |
| 2 | Technology | 11.66% |
| 3 | Industrials | 10.33% |
| 4 | Financials | 9.54% |
| 5 | Materials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $3.09M | 1.5% | 14,703 | – | – |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $2.41M | 1.17% | 7,175 | – | – |
|
3
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $2.28M | 1.11% | 16,107 -162 | -1% | -$22.9K |
|
|
4
Apple
AAPL
$3.45T
| $2.24M | 1.09% | 19,329 +14,683 | +316% | +$1.7M |
|
|
BIG
5
DELISTED
Big Lots, Inc.
BIG
| $2.09M | 1.01% | 46,800 -1,200 | -3% | -$53.5K |
|
6
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $2.01M | 0.97% | 34,983 -1,341 | -4% | -$77K |
|
7
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.96M | 0.95% | 36,587 -1,344 | -4% | -$72.1K |
|
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.94M | 0.94% | 28,390 -1,022 | -3% | -$69.8K |
|
9
Intel
INTC
$107B
| $1.9M | 0.92% | 36,778 -170 | -0.5% | -$8.8K |
|
10
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $1.83M | 0.89% | 59,804 -2,294 | -4% | -$70.2K |
|
11
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $1.76M | 0.85% | 16,501 -628 | -4% | -$66.8K |
|
12
Invesco S&P MidCap 400 Revenue ETF
RWK
$982M
| $1.73M | 0.84% | 32,003 -1,167 | -4% | -$63K |
|
13
United Parcel Service
UPS
$74.1B
| $1.59M | 0.77% | 9,514 -300 | -3% | -$50K |
|
14
Jabil
JBL
$22B
| $1.53M | 0.74% | 44,643 -900 | -2% | -$30.8K |
|
15
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.52M | 0.74% | 22,100 +85 | +0.4% | +$5.85K |
|
16
Chemours
CC
$2.31B
| $1.52M | 0.74% | 72,681 -1,500 | -2% | -$31.4K |
|
17
SouthState
SSB
$10.3B
| $1.45M | 0.7% | 30,006 | – | – |
|
18
Sanofi
SNY
$121B
| $1.43M | 0.69% | 28,415 -500 | -2% | -$25.1K |
|
19
AbbVie
ABBV
$372B
| $1.35M | 0.66% | 15,451 -300 | -2% | -$26.3K |
|
20
International Paper
IP
$26.2B
| $1.34M | 0.65% | 33,032 -75 | -0.2% | -$3.04K |
|
21
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $1.29M | 0.63% | 42,271 +239 | +0.6% | +$7.29K |
|
22
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.19M | 0.58% | 23,780 -73 | -0.3% | -$3.66K |
|
23
SPDR ICE Preferred Securities ETF
PSK
$812M
| $1.18M | 0.57% | 27,165 +76 | +0.3% | +$3.3K |
|
24
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$275M
| $1.16M | 0.56% | 30,830 +107 | +0.3% | +$4.04K |
|
|
KNOW
25
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $1.16M | 0.56% | 33,957 -143 | -0.4% | -$4.87K |
|