IRC
Investors Research Corp Portfolio holdings
AUM
$510M
1-Year Return
11.61%
This Quarter Return
+7.07%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$458M
AUM Growth
+$29.6M
(+6.9%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
1,075
New
21
Increased
143
Reduced
115
Closed
102
Top Buys
| 1 |
SW
Smurfit Westrock plc
SW
|
+$2.21M |
| 2 |
Marriott Vacations Worldwide
VAC
|
+$1.26M |
| 3 |
Nike
NKE
|
+$1.03M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
+$903K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$901K |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
+$2.24M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$1.61M |
| 3 |
Jefferies Financial Group
JEF
|
+$1.55M |
| 4 |
Best Buy
BBY
|
+$1.17M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
+$1.03M |
Sector Composition
| 1 | Financials | 7.93% |
| 2 | Consumer Discretionary | 7.34% |
| 3 | Technology | 4.3% |
| 4 | Industrials | 3.54% |
| 5 | Materials | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Banco Santander Chile
BSAC
$11.9B
| $423K | 0.09% |
20,375
-250
| -1% | -$5.19K |
|
227
Delta Air Lines
DAL
$40.3B
| $422K | 0.09% |
8,318
| – | – |
|
228
Dominion Energy
D
$49.5B
| $421K | 0.09% |
7,282
+34
| +0.5% | +$1.97K |
|
229
America Movil
AMX
$59.4B
| $420K | 0.09% |
25,701
-250
| -1% | -$4.09K |
|
230
Compañía de Cervecerías Unidas
CCU
$2.18B
| $420K | 0.09% |
36,075
| – | – |
|
231
Arbor Realty Trust
ABR
$2.31B
| $418K | 0.09% |
26,885
| – | – |
|
232
Kohl's
KSS
$1.86B
| $418K | 0.09% |
19,817
-50
| -0.3% | -$1.06K |
|
233
Carnival Corp
CCL
$42.8B
| $414K | 0.09% |
22,387
+125
| +0.6% | +$2.31K |
|
234
Kennametal
KMT
$1.63B
| $409K | 0.09% |
15,775
| – | – |
|
235
Chart Industries
GTLS
$8.96B
| $403K | 0.09% |
+3,250
| New | +$403K |
|
236
Boston Beer
SAM
$2.45B
| $398K | 0.09% |
1,375
| – | – |
|
237
Autodesk
ADSK
$69.6B
| $396K | 0.09% |
1,439
| – | – |
|
238
Leggett & Platt
LEG
$1.38B
| $395K | 0.09% |
28,998
| – | – |
|
|
TGI
239
DELISTED
Triumph Group
TGI
| $392K | 0.09% |
30,385
+300
| +1% | +$3.87K |
|
240
Schlumberger
SLB
$53.4B
| $389K | 0.08% |
9,263
-75
| -0.8% | -$3.15K |
|
241
Signet Jewelers
SIG
$3.79B
| $382K | 0.08% |
3,700
| – | – |
|
242
PayPal
PYPL
$65.3B
| $382K | 0.08% |
4,890
| – | – |
|
243
AB InBev
BUD
$116B
| $381K | 0.08% |
5,749
| – | – |
|
244
ENI
E
$52.1B
| $371K | 0.08% |
12,245
| – | – |
|
245
Johnson & Johnson
JNJ
$429B
| $364K | 0.08% |
2,243
| – | – |
|
246
Netflix
NFLX
$529B
| $362K | 0.08% |
510
-38
| -7% | -$27K |
|
247
Goodyear
GT
$2.46B
| $352K | 0.08% |
39,725
+450
| +1% | +$3.98K |
|
248
Barclays
BCS
$69.9B
| $348K | 0.08% |
28,623
| – | – |
|
249
Johnson Controls International
JCI
$70.1B
| $347K | 0.08% |
4,475
| – | – |
|
250
UBS Group
UBS
$128B
| $344K | 0.08% |
11,118
| – | – |
|