IRC
Investors Research Corp Portfolio holdings
AUM
$510M
1-Year Return
11.61%
This Quarter Return
+14.63%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$265M
AUM Growth
+$11.4M
(+4.5%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
9.87%
Holding
1,124
New
29
Increased
93
Reduced
203
Closed
122
Top Buys
| 1 |
American Electric Power
AEP
|
+$894K |
| 2 |
Lockheed Martin
LMT
|
+$656K |
| 3 |
VictoryShares Dividend Accelerator ETF
VSDA
|
+$611K |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$607K |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$597K |
Top Sells
| 1 |
BIG
Big Lots, Inc.
BIG
|
+$2.01M |
| 2 |
Jabil
JBL
|
+$1.99M |
| 3 |
American Eagle Outfitters
AEO
|
+$1.98M |
| 4 |
Upbound Group
UPBD
|
+$1.37M |
| 5 |
Chemours
CC
|
+$1.21M |
Sector Composition
| 1 | Consumer Discretionary | 12.38% |
| 2 | Financials | 10.9% |
| 3 | Industrials | 8.67% |
| 4 | Technology | 8.39% |
| 5 | Materials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Qualcomm
QCOM
$172B
| $336K | 0.13% |
2,534
| – | – |
|
227
Tronox
TROX
$755M
| $335K | 0.13% |
18,300
| – | – |
|
228
Eli Lilly
LLY
$676B
| $330K | 0.12% |
1,764
| – | – |
|
|
AAWW
229
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $329K | 0.12% |
5,450
| – | – |
|
230
Ford
F
$45.5B
| $328K | 0.12% |
26,760
| – | – |
|
231
BRF SA
BRFS
$5.99B
| $323K | 0.12% |
72,027
+5,275
| +8% | +$23.7K |
|
232
Knowles
KN
$1.85B
| $322K | 0.12% |
15,400
| – | – |
|
233
Netflix
NFLX
$530B
| $322K | 0.12% |
617
| – | – |
|
234
ENI
E
$53B
| $322K | 0.12% |
13,050
| – | – |
|
235
Lazard
LAZ
$5.25B
| $320K | 0.12% |
7,350
| – | – |
|
236
Johnson Controls International
JCI
$70.5B
| $319K | 0.12% |
5,349
-417
| -7% | -$24.9K |
|
237
Kroger
KR
$44.3B
| $316K | 0.12% |
8,788
| – | – |
|
238
Johnson & Johnson
JNJ
$423B
| $315K | 0.12% |
1,917
-475
| -20% | -$78.1K |
|
239
Coca-Cola
KO
$292B
| $314K | 0.12% |
5,949
| – | – |
|
240
BorgWarner
BWA
$9.34B
| $311K | 0.12% |
7,611
| – | – |
|
241
Anywhere Real Estate
HOUS
$699M
| $310K | 0.12% |
20,507
+400
| +2% | +$6.05K |
|
242
Teva Pharmaceuticals
TEVA
$22.4B
| $308K | 0.12% |
26,716
-75
| -0.3% | -$865 |
|
243
HSBC
HSBC
$237B
| $299K | 0.11% |
10,266
| – | – |
|
244
Philips
PHG
$26.9B
| $299K | 0.11% |
6,232
-1,282
| -17% | -$61.5K |
|
245
AstraZeneca
AZN
$251B
| $298K | 0.11% |
6,000
| – | – |
|
246
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $297K | 0.11% |
1,432
-33
| -2% | -$6.84K |
|
247
TEGNA Inc
TGNA
$3.37B
| $295K | 0.11% |
15,675
-400
| -2% | -$7.53K |
|
248
American Vanguard Corp
AVD
$152M
| $292K | 0.11% |
14,300
-15,325
| -52% | -$313K |
|
249
World Kinect Corp
WKC
$1.41B
| $290K | 0.11% |
8,250
-300
| -4% | -$10.5K |
|
|
MBT
250
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $290K | 0.11% |
34,741
| – | – |
|