IRC
Investors Research Corp Portfolio holdings
AUM
$510M
1-Year Return
11.61%
This Quarter Return
+3.4%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$396M
AUM Growth
+$11.2M
(+2.9%)
Cap. Flow
+$953K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
1,142
New
15
Increased
99
Reduced
119
Closed
55
Top Buys
| 1 |
CVS Health
CVS
|
+$895K |
| 2 |
Leggett & Platt
LEG
|
+$883K |
| 3 |
WRK
WestRock Company
WRK
|
+$638K |
| 4 |
HNI Corp
HNI
|
+$625K |
| 5 |
Fidelity National Information Services
FIS
|
+$532K |
Top Sells
| 1 |
KBR
KBR
|
+$1.34M |
| 2 |
Teck Resources
TECK
|
+$858K |
| 3 |
Flex
FLEX
|
+$799K |
| 4 |
Sanofi
SNY
|
+$747K |
| 5 |
ABB
ABB Ltd.
ABB
|
+$708K |
Sector Composition
| 1 | Financials | 9.01% |
| 2 | Consumer Discretionary | 8.83% |
| 3 | Technology | 6.48% |
| 4 | Industrials | 4.96% |
| 5 | Materials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Xerox
XRX
$456M
| $461K | 0.12% |
30,986
| – | – |
|
227
Boston Beer
SAM
$2.39B
| $447K | 0.11% |
1,450
| – | – |
|
228
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $445K | 0.11% |
5,048
+155
| +3% | +$13.7K |
|
229
SPDR S&P 500 ETF Trust
SPY
$664B
| $445K | 0.11% |
1,004
+24
| +2% | +$10.6K |
|
230
Advance Auto Parts
AAP
$3.55B
| $441K | 0.11% |
+6,275
| New | +$441K |
|
231
Fluor
FLR
$6.69B
| $440K | 0.11% |
14,875
| – | – |
|
232
Global Payments
GPN
$20.6B
| $439K | 0.11% |
4,454
| – | – |
|
233
Carnival Corp
CCL
$42.5B
| $423K | 0.11% |
22,490
-75
| -0.3% | -$1.41K |
|
234
Constellation Energy
CEG
$100B
| $415K | 0.1% |
4,529
| – | – |
|
235
Titan International
TWI
$546M
| $409K | 0.1% |
35,600
| – | – |
|
236
HSBC
HSBC
$237B
| $407K | 0.1% |
10,266
| – | – |
|
237
Telefonica
TEF
$29.9B
| $406K | 0.1% |
100,630
-678
| -0.7% | -$2.73K |
|
238
Arbor Realty Trust
ABR
$2.26B
| $398K | 0.1% |
26,885
| – | – |
|
239
Iron Mountain
IRM
$28.8B
| $395K | 0.1% |
6,954
| – | – |
|
240
Banco Santander Chile
BSAC
$12.2B
| $394K | 0.1% |
20,925
| – | – |
|
241
Ford
F
$45.5B
| $394K | 0.1% |
26,064
| – | – |
|
|
TGI
242
DELISTED
Triumph Group
TGI
| $391K | 0.1% |
31,585
| – | – |
|
243
The Mosaic Company
MOS
$10.6B
| $390K | 0.1% |
11,150
| – | – |
|
244
Dominion Energy
D
$50.7B
| $388K | 0.1% |
7,496
+76
| +1% | +$3.94K |
|
245
Enerpac Tool Group
EPAC
$2.28B
| $383K | 0.1% |
14,200
| – | – |
|
|
HEES
246
DELISTED
H&E Equipment Services
HEES
| $382K | 0.1% |
8,350
| – | – |
|
247
GE Aerospace
GE
$301B
| $378K | 0.1% |
4,313
-21
| -0.5% | -$1.84K |
|
248
Equinor
EQNR
$62.9B
| $377K | 0.1% |
12,908
| – | – |
|
249
Granite Construction
GVA
$4.75B
| $373K | 0.09% |
9,373
| – | – |
|
250
ENI
E
$53B
| $373K | 0.09% |
12,945
| – | – |
|