IRC
Investors Research Corp Portfolio holdings
AUM
$510M
1-Year Return
11.61%
This Quarter Return
-1.79%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$462M
AUM Growth
+$6.56M
(+1.4%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
1,000
New
58
Increased
203
Reduced
138
Closed
37
Top Buys
| 1 |
Crown Castle
CCI
|
+$1.5M |
| 2 |
Essential Utilities
WTRG
|
+$1.4M |
| 3 |
AES
AES
|
+$1.26M |
| 4 |
Sealed Air
SEE
|
+$1.1M |
| 5 |
Lamb Weston
LW
|
+$1.05M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$1.25M |
| 2 |
Kellanova
K
|
+$1.03M |
| 3 |
Banco Santander
SAN
|
+$962K |
| 4 |
TGI
Triumph Group
TGI
|
+$745K |
| 5 |
Huntington Bancshares
HBAN
|
+$680K |
Sector Composition
| 1 | Financials | 6.5% |
| 2 | Consumer Discretionary | 5.41% |
| 3 | Technology | 3.7% |
| 4 | Energy | 3.01% |
| 5 | Materials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lincoln National
LNC
$7.99B
| $367K | 0.08% |
10,207
| – | – |
|
227
America Movil
AMX
$61.4B
| $365K | 0.08% |
25,701
+800
| +3% | +$11.4K |
|
228
Goodyear
GT
$2.43B
| $364K | 0.08% |
39,350
+5,225
| +15% | +$48.3K |
|
229
McDonald's
MCD
$218B
| $354K | 0.08% |
1,132
+316
| +39% | +$98.7K |
|
230
ENI
E
$52.3B
| $351K | 0.08% |
11,350
-595
| -5% | -$18.4K |
|
231
AB InBev
BUD
$114B
| $349K | 0.08% |
5,674
| – | – |
|
232
VF Corp
VFC
$5.8B
| $349K | 0.08% |
22,485
| – | – |
|
233
Johnson Controls International
JCI
$70.4B
| $349K | 0.08% |
4,351
-124
| -3% | -$9.93K |
|
234
Ericsson
ERIC
$26.4B
| $347K | 0.08% |
44,683
| – | – |
|
235
UBS Group
UBS
$129B
| $341K | 0.07% |
11,118
| – | – |
|
236
Deutsche Bank
DB
$71.6B
| $339K | 0.07% |
14,246
-1,910
| -12% | -$45.5K |
|
237
WPP
WPP
$5.86B
| $335K | 0.07% |
8,835
+163
| +2% | +$6.19K |
|
238
Kennametal
KMT
$1.58B
| $331K | 0.07% |
15,525
+200
| +1% | +$4.26K |
|
239
Chevron
CVX
$317B
| $324K | 0.07% |
1,936
+114
| +6% | +$19.1K |
|
240
iShares Core MSCI EAFE ETF
IEFA
$153B
| $324K | 0.07% |
4,278
-1,152
| -21% | -$87.1K |
|
241
Banco Santander Chile
BSAC
$12.1B
| $321K | 0.07% |
14,100
-6,050
| -30% | -$138K |
|
242
Equinor
EQNR
$61.2B
| $320K | 0.07% |
12,108
| – | – |
|
243
Boston Beer
SAM
$2.36B
| $316K | 0.07% |
1,325
+150
| +13% | +$35.8K |
|
244
Arbor Realty Trust
ABR
$2.25B
| $316K | 0.07% |
26,885
| – | – |
|
245
PayPal
PYPL
$63.9B
| $311K | 0.07% |
4,768
+100
| +2% | +$6.53K |
|
246
Dow Inc
DOW
$17.7B
| $311K | 0.07% |
8,903
+419
| +5% | +$14.6K |
|
247
Berkshire Hathaway Class B
BRK.B
$1.07T
| $303K | 0.07% |
569
-84
| -13% | -$44.7K |
|
248
Centene
CNC
$16.3B
| $302K | 0.07% |
4,975
| – | – |
|
249
Ford
F
$46.5B
| $302K | 0.07% |
30,106
| – | – |
|
250
Qualcomm
QCOM
$175B
| $292K | 0.06% |
1,899
| – | – |
|