IRC
Investors Research Corp Portfolio holdings
AUM
$510M
1-Year Return
11.61%
This Quarter Return
-0.64%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$428M
AUM Growth
+$363K
(+0.08%)
Cap. Flow
+$5.75M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
1,105
New
75
Increased
106
Reduced
147
Closed
51
Top Buys
| 1 |
Telus
TU
|
+$1.01M |
| 2 |
Polaris
PII
|
+$961K |
| 3 |
Gaming and Leisure Properties
GLPI
|
+$953K |
| 4 |
Valley National Bancorp
VLY
|
+$725K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$676K |
Top Sells
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$1.22M |
| 2 |
HNI Corp
HNI
|
+$1.07M |
| 3 |
Kelly Services Class A
KELYA
|
+$1.07M |
| 4 |
WisdomTree US MidCap Fund
EZM
|
+$730K |
| 5 |
Pilgrim's Pride
PPC
|
+$685K |
Sector Composition
| 1 | Financials | 8.64% |
| 2 | Consumer Discretionary | 7.35% |
| 3 | Technology | 4.44% |
| 4 | Industrials | 3.71% |
| 5 | Materials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SK Telecom
SKM
$8.24B
| $415K | 0.1% |
19,810
| – | – |
|
227
Compañía de Cervecerías Unidas
CCU
$2.2B
| $411K | 0.1% |
36,075
-6,800
| -16% | -$77.4K |
|
228
MDU Resources
MDU
$3.28B
| $410K | 0.1% |
29,467
| – | – |
|
229
WPP
WPP
$5.89B
| $410K | 0.1% |
8,947
| – | – |
|
230
Telefonica
TEF
$30.3B
| $397K | 0.09% |
94,222
-2,578
| -3% | -$10.9K |
|
231
Delta Air Lines
DAL
$39.6B
| $395K | 0.09% |
8,318
-12,057
| -59% | -$572K |
|
232
iShares Core MSCI EAFE ETF
IEFA
$152B
| $394K | 0.09% |
5,430
+635
| +13% | +$46.1K |
|
233
Teva Pharmaceuticals
TEVA
$22.6B
| $393K | 0.09% |
24,191
-375
| -2% | -$6.09K |
|
234
Advance Auto Parts
AAP
$3.57B
| $391K | 0.09% |
6,175
| – | – |
|
235
Banco Santander Chile
BSAC
$12.1B
| $388K | 0.09% |
20,625
| – | – |
|
236
American Express
AXP
$226B
| $388K | 0.09% |
1,675
| – | – |
|
237
Arbor Realty Trust
ABR
$2.28B
| $386K | 0.09% |
26,885
| – | – |
|
238
Altria Group
MO
$111B
| $381K | 0.09% |
8,369
-1,100
| -12% | -$50.1K |
|
239
G-III Apparel Group
GIII
$1.14B
| $380K | 0.09% |
14,050
| – | – |
|
240
Ford
F
$45.7B
| $378K | 0.09% |
30,106
| – | – |
|
241
ENI
E
$52.4B
| $377K | 0.09% |
12,245
-300
| -2% | -$9.24K |
|
242
Qualcomm
QCOM
$171B
| $372K | 0.09% |
1,868
-842
| -31% | -$168K |
|
243
Kennametal
KMT
$1.6B
| $371K | 0.09% |
15,775
-500
| -3% | -$11.8K |
|
244
Netflix
NFLX
$537B
| $370K | 0.09% |
548
| – | – |
|
245
Autodesk
ADSK
$69.3B
| $356K | 0.08% |
1,439
| – | – |
|
246
Macy's
M
$4.61B
| $356K | 0.08% |
18,541
-300
| -2% | -$5.76K |
|
247
Bristol-Myers Squibb
BMY
$96.1B
| $356K | 0.08% |
8,562
+7,775
| +988% | +$323K |
|
248
Dominion Energy
D
$50.2B
| $355K | 0.08% |
7,248
| – | – |
|
249
Equinor
EQNR
$61.2B
| $354K | 0.08% |
12,408
| – | – |
|
250
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $348K | 0.08% |
7,051
+1,829
| +35% | +$90.4K |
|