IRC
Investors Research Corp Portfolio holdings
AUM
$510M
1-Year Return
11.61%
This Quarter Return
-29.62%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$160M
AUM Growth
-$56.6M
(-26%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
9.32%
Top 10 Holdings %
Top 10 Hldgs %
10.34%
Holding
1,189
New
65
Increased
135
Reduced
183
Closed
45
Top Buys
| 1 |
Banco de Chile
BCH
|
+$812K |
| 2 |
United Parcel Service
UPS
|
+$759K |
| 3 |
US Bancorp
USB
|
+$707K |
| 4 |
BIG
Big Lots, Inc.
BIG
|
+$676K |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$665K |
Top Sells
| 1 |
Copel
ELP
|
+$1.6M |
| 2 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
+$939K |
| 3 |
FirstEnergy
FE
|
+$934K |
| 4 |
Campbell Soup
CPB
|
+$814K |
| 5 |
Aecom
ACM
|
+$674K |
Sector Composition
| 1 | Technology | 12.26% |
| 2 | Consumer Discretionary | 11.49% |
| 3 | Industrials | 10.29% |
| 4 | Financials | 9.86% |
| 5 | Materials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQC
251
DELISTED
Equity Commonwealth
EQC
| $170K | 0.11% |
5,350
-505
| -9% | -$16K |
|
252
Fabrinet
FN
$12.8B
| $169K | 0.11% |
3,100
| – | – |
|
|
ORAN
253
DELISTED
Orange
ORAN
| $169K | 0.11% |
13,964
+600
| +4% | +$7.26K |
|
254
Acco Brands
ACCO
$361M
| $167K | 0.1% |
33,010
| – | – |
|
255
HF Sinclair
DINO
$9.56B
| $164K | 0.1% |
6,700
-500
| -7% | -$12.2K |
|
256
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $164K | 0.1% |
4,933
| – | – |
|
257
Sally Beauty Holdings
SBH
$1.48B
| $163K | 0.1% |
20,225
| – | – |
|
258
iShares Core MSCI EAFE ETF
IEFA
$153B
| $162K | 0.1% |
3,252
+3,158
| +3,360% | +$157K |
|
259
Johnson Controls International
JCI
$70.4B
| $162K | 0.1% |
6,016
| – | – |
|
260
Waste Management
WM
$87.9B
| $160K | 0.1% |
1,733
| – | – |
|
261
Future Fuel
FF
$169M
| $159K | 0.1% |
14,100
-1,700
| -11% | -$19.2K |
|
262
Starbucks
SBUX
$93.1B
| $159K | 0.1% |
2,425
| – | – |
|
|
PRMW
263
DELISTED
Primo Water Corporation
PRMW
| $157K | 0.1% |
17,284
-750
| -4% | -$6.81K |
|
264
Televisa
TV
$1.54B
| $155K | 0.1% |
26,639
-1,000
| -4% | -$5.82K |
|
265
Hewlett Packard
HPE
$32.6B
| $153K | 0.1% |
15,794
-526
| -3% | -$5.1K |
|
266
Marvell Technology
MRVL
$58.1B
| $153K | 0.1% |
6,766
| – | – |
|
|
TBI
267
Trueblue
TBI
$179M
| $152K | 0.09% |
11,875
| – | – |
|
268
BHP
BHP
$137B
| $151K | 0.09% |
4,625
| – | – |
|
269
Granite Construction
GVA
$4.7B
| $151K | 0.09% |
9,963
-135
| -1% | -$2.05K |
|
270
Liquidity Services
LQDT
$849M
| $150K | 0.09% |
38,725
-300
| -0.8% | -$1.16K |
|
271
Steelcase
SCS
$1.93B
| $150K | 0.09% |
15,200
| – | – |
|
272
Barclays
BCS
$72.6B
| $149K | 0.09% |
32,798
| – | – |
|
|
RDUS
273
DELISTED
Radius Recycling
RDUS
| $149K | 0.09% |
11,400
-500
| -4% | -$6.54K |
|
274
Toronto Dominion Bank
TD
$131B
| $147K | 0.09% |
3,478
| – | – |
|
275
McDonald's
MCD
$218B
| $146K | 0.09% |
885
+255
| +40% | +$42.1K |
|