IRC
Investors Research Corp Portfolio holdings
AUM
$510M
This Quarter Return
+25.43%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+23%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
9.84%
Holding
1,138
New
19
Increased
107
Reduced
234
Closed
44
Top Buys
Top Sells
| 1 |
KNOW
Direxion All Cap Insider Sentiment Shares
KNOW
|
$1.16M |
| 2 |
Darling Ingredients
DAR
|
$1.08M |
| 3 |
Invesco S&P SmallCap Health Care ETF
PSCH
|
$972K |
| 4 |
Corning
GLW
|
$559K |
| 5 |
PDS
Precision Drilling
PDS
|
$400K |
Sector Composition
| 1 | Consumer Discretionary | 12.3% |
| 2 | Technology | 10.78% |
| 3 | Industrials | 10.31% |
| 4 | Financials | 10.3% |
| 5 | Materials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $3.27M | 1.29% | 14,703 | – | – |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $2.69M | 1.06% | 7,175 | – | – |
|
3
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $2.62M | 1.03% | 16,078 -29 | -0.2% | -$4.73K |
|
4
Apple
AAPL
$3.45T
| $2.59M | 1.02% | 19,483 +154 | +0.8% | +$20.4K |
|
5
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.51M | 0.99% | 28,220 -170 | -0.6% | -$15.1K |
|
6
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $2.41M | 0.95% | 34,771 -212 | -0.6% | -$14.7K |
|
7
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $2.26M | 0.89% | 16,399 -102 | -0.6% | -$14.1K |
|
8
Invesco S&P MidCap 400 Revenue ETF
RWK
$982M
| $2.26M | 0.89% | 31,799 -204 | -0.6% | -$14.5K |
|
9
Intel
INTC
$107B
| $2.21M | 0.87% | 44,403 +7,625 | +21% | +$380K |
|
10
SouthState
SSB
$10.3B
| $2.17M | 0.85% | 30,006 | – | – |
|
11
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.04M | 0.8% | 36,348 -239 | -0.7% | -$13.4K |
|
|
BIG
12
DELISTED
Big Lots, Inc.
BIG
| $2.01M | 0.79% | 46,800 | – | – |
|
13
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $2M | 0.79% | 59,381 -423 | -0.7% | -$14.2K |
|
14
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.91M | 0.75% | 23,055 +955 | +4% | +$79.1K |
|
15
Jabil
JBL
$22B
| $1.85M | 0.73% | 43,443 -1,200 | -3% | -$51K |
|
16
Chemours
CC
$2.31B
| $1.79M | 0.7% | 72,156 -525 | -0.7% | -$13K |
|
17
AbbVie
ABBV
$372B
| $1.65M | 0.65% | 15,351 -100 | -0.6% | -$10.7K |
|
18
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$275M
| $1.62M | 0.64% | 32,476 +1,646 | +5% | +$82.2K |
|
19
International Paper
IP
$26.2B
| $1.61M | 0.63% | 32,332 -700 | -2% | -$34.8K |
|
20
United Parcel Service
UPS
$74.1B
| $1.6M | 0.63% | 9,514 | – | – |
|
21
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $1.46M | 0.58% | 44,736 +2,465 | +6% | +$80.6K |
|
22
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.45M | 0.57% | 31,554 +5,200 | +20% | +$240K |
|
23
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $1.43M | 0.56% | 82,329 +5,139 | +7% | +$89.3K |
|
|
WRK
24
DELISTED
WestRock Company
WRK
| $1.4M | 0.55% | 32,054 -200 | -0.6% | -$8.7K |
|
25
Janus Henderson
JHG
$6.91B
| $1.38M | 0.54% | 42,327 -275 | -0.6% | -$8.94K |
|