IRC
Investors Research Corp Portfolio holdings
AUM
$510M
1-Year Return
11.61%
This Quarter Return
-0.52%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$455M
AUM Growth
-$2.44M
(-0.53%)
Cap. Flow
+$3.39M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
997
New
24
Increased
109
Reduced
252
Closed
54
Top Buys
| 1 |
Cenovus Energy
CVE
|
+$1.12M |
| 2 |
Huntington Ingalls Industries
HII
|
+$1.07M |
| 3 |
Toronto Dominion Bank
TD
|
+$930K |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$796K |
| 5 |
iShares Morningstar Growth ETF
ILCG
|
+$793K |
Top Sells
| 1 |
International Paper
IP
|
+$1.33M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$1.16M |
| 3 |
Janus Henderson
JHG
|
+$901K |
| 4 |
Unum
UNM
|
+$747K |
| 5 |
Tapestry
TPR
|
+$699K |
Sector Composition
| 1 | Financials | 7.62% |
| 2 | Consumer Discretionary | 6.43% |
| 3 | Technology | 4.08% |
| 4 | Industrials | 3.44% |
| 5 | Materials | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Telefonica
TEF
$30B
| $374K | 0.08% |
92,986
-1,278
| -1% | -$5.14K |
|
227
Arbor Realty Trust
ABR
$2.26B
| $372K | 0.08% |
26,885
| – | – |
|
228
Andersons Inc
ANDE
$1.35B
| $371K | 0.08% |
9,166
| – | – |
|
229
BP
BP
$89.1B
| $371K | 0.08% |
12,560
-1,260
| -9% | -$37.2K |
|
230
Kennametal
KMT
$1.59B
| $368K | 0.08% |
15,325
-450
| -3% | -$10.8K |
|
231
Rogers Communications
RCI
$19.1B
| $367K | 0.08% |
11,945
-4,175
| -26% | -$128K |
|
232
Baxter International
BAX
$12.4B
| $364K | 0.08% |
12,476
-475
| -4% | -$13.9K |
|
233
Ericsson
ERIC
$26.5B
| $360K | 0.08% |
44,683
-44,869
| -50% | -$362K |
|
234
America Movil
AMX
$59.8B
| $356K | 0.08% |
24,901
-800
| -3% | -$11.4K |
|
235
Johnson Controls International
JCI
$70.9B
| $353K | 0.08% |
4,475
| – | – |
|
236
Boston Beer
SAM
$2.37B
| $352K | 0.08% |
1,175
-200
| -15% | -$60K |
|
237
Schlumberger
SLB
$53.6B
| $347K | 0.08% |
9,038
-225
| -2% | -$8.63K |
|
238
Dow Inc
DOW
$17.1B
| $340K | 0.07% |
8,484
-1,239
| -13% | -$49.7K |
|
239
UBS Group
UBS
$127B
| $337K | 0.07% |
11,118
| – | – |
|
240
Alibaba
BABA
$342B
| $335K | 0.07% |
3,946
-125
| -3% | -$10.6K |
|
241
Newell Brands
NWL
$2.54B
| $332K | 0.07% |
33,347
-225
| -0.7% | -$2.24K |
|
242
KRONOS Worldwide
KRO
$719M
| $329K | 0.07% |
33,750
-400
| -1% | -$3.9K |
|
243
ENI
E
$52.8B
| $327K | 0.07% |
11,945
-300
| -2% | -$8.21K |
|
244
Johnson & Johnson
JNJ
$422B
| $325K | 0.07% |
2,245
+2
| +0.1% | +$289 |
|
245
Lincoln National
LNC
$7.85B
| $324K | 0.07% |
10,207
| – | – |
|
246
Barclays
BCS
$71.8B
| $317K | 0.07% |
23,823
-4,800
| -17% | -$63.8K |
|
247
Macy's
M
$4.54B
| $308K | 0.07% |
18,191
-390
| -2% | -$6.6K |
|
248
Goodyear
GT
$2.42B
| $307K | 0.07% |
34,125
-5,600
| -14% | -$50.4K |
|
249
Centene
CNC
$15.1B
| $301K | 0.07% |
+4,975
| New | +$301K |
|
250
Signet Jewelers
SIG
$3.77B
| $299K | 0.07% |
3,700
| – | – |
|