IRC
Investors Research Corp Portfolio holdings
AUM
$510M
1-Year Return
11.61%
This Quarter Return
+3.94%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$385M
AUM Growth
+$15.4M
(+4.2%)
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
1,176
New
30
Increased
99
Reduced
209
Closed
48
Top Buys
| 1 |
Truist Financial
TFC
|
+$554K |
| 2 |
Tyson Foods
TSN
|
+$517K |
| 3 |
US Bancorp
USB
|
+$482K |
| 4 |
PNC Financial Services
PNC
|
+$443K |
| 5 |
Hasbro
HAS
|
+$416K |
Top Sells
| 1 |
Deckers Outdoor
DECK
|
+$955K |
| 2 |
CAJ
Canon, Inc.
CAJ
|
+$750K |
| 3 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
+$549K |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$159K |
| 5 |
Eaton
ETN
|
+$154K |
Sector Composition
| 1 | Financials | 9.25% |
| 2 | Consumer Discretionary | 8.58% |
| 3 | Technology | 6.42% |
| 4 | Industrials | 5.28% |
| 5 | Materials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Jabil
JBL
$23B
| $444K | 0.12% |
5,033
| – | – |
|
227
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.88B
| $442K | 0.11% |
6,748
+293
| +5% | +$19.2K |
|
228
Goodyear
GT
$2.42B
| $439K | 0.11% |
39,800
-850
| -2% | -$9.37K |
|
229
Telefonica
TEF
$30B
| $434K | 0.11% |
101,308
-791
| -0.8% | -$3.39K |
|
|
230
Eaton
ETN
$142B
| $431K | 0.11% |
2,518
-900
| -26% | -$154K |
|
231
Mativ Holdings
MATV
$657M
| $430K | 0.11% |
20,029
-350
| -2% | -$7.52K |
|
|
JWN
232
DELISTED
Nordstrom
JWN
| $417K | 0.11% |
25,625
-325
| -1% | -$5.29K |
|
|
233
Hasbro
HAS
$10.9B
| $416K | 0.11% |
+7,751
| New | +$416K |
|
234
Dominion Energy
D
$50.4B
| $415K | 0.11% |
7,420
-150
| -2% | -$8.39K |
|
235
AstraZeneca
AZN
$250B
| $415K | 0.11% |
5,973
-700
| -10% | -$48.6K |
|
236
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $411K | 0.11% |
4,893
+335
| +7% | +$28.2K |
|
237
Philips
PHG
$26.9B
| $406K | 0.11% |
24,927
| – | – |
|
238
AB InBev
BUD
$115B
| $402K | 0.1% |
6,024
| – | – |
|
239
SPDR S&P 500 ETF Trust
SPY
$665B
| $401K | 0.1% |
980
| – | – |
|
240
Nasdaq
NDAQ
$54.3B
| $400K | 0.1% |
7,323
| – | – |
|
241
Coca-Cola
KO
$291B
| $392K | 0.1% |
6,324
| – | – |
|
242
First Citizens BancShares
FCNCA
$25.1B
| $392K | 0.1% |
403
-18
| -4% | -$17.5K |
|
243
Granite Construction
GVA
$4.77B
| $385K | 0.1% |
9,373
| – | – |
|
|
PDCO
244
DELISTED
Patterson Companies, Inc.
PDCO
| $375K | 0.1% |
14,025
-315
| -2% | -$8.43K |
|
245
Banco Santander Chile
BSAC
$12.2B
| $373K | 0.1% |
20,925
| – | – |
|
246
Titan International
TWI
$544M
| $373K | 0.1% |
35,600
-500
| -1% | -$5.24K |
|
247
PayPal
PYPL
$63.3B
| $371K | 0.1% |
4,884
-180
| -4% | -$13.7K |
|
|
HEES
248
DELISTED
H&E Equipment Services
HEES
| $369K | 0.1% |
8,350
-1,000
| -11% | -$44.2K |
|
249
Iron Mountain
IRM
$28.8B
| $368K | 0.1% |
6,954
| – | – |
|
250
Equinor
EQNR
$62.4B
| $367K | 0.1% |
12,908
-500
| -4% | -$14.2K |
|