IRC
Investors Research Corp Portfolio holdings
AUM
$510M
1-Year Return
11.61%
This Quarter Return
+25.43%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$254M
AUM Growth
+$48.1M
(+23%)
Cap. Flow
+$2.59M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
9.84%
Holding
1,138
New
19
Increased
104
Reduced
237
Closed
44
Top Buys
Top Sells
| 1 |
KNOW
Direxion All Cap Insider Sentiment Shares
KNOW
|
+$1.16M |
| 2 |
Darling Ingredients
DAR
|
+$1.08M |
| 3 |
Invesco S&P SmallCap Health Care ETF
PSCH
|
+$972K |
| 4 |
Corning
GLW
|
+$559K |
| 5 |
Penske Automotive Group
PAG
|
+$303K |
Sector Composition
| 1 | Consumer Discretionary | 12.3% |
| 2 | Technology | 10.78% |
| 3 | Financials | 10.3% |
| 4 | Industrials | 10.09% |
| 5 | Materials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Amcor
AMCR
$19.2B
| $282K | 0.11% |
23,970
| – | – |
|
|
SJR
252
DELISTED
Shaw Communications Inc.
SJR
| $281K | 0.11% |
16,001
-600
| -4% | -$10.5K |
|
253
BRF SA
BRFS
$5.99B
| $280K | 0.11% |
66,752
-8,900
| -12% | -$37.3K |
|
254
Iron Mountain
IRM
$28.8B
| $279K | 0.11% |
9,479
| – | – |
|
255
Kroger
KR
$44.4B
| $279K | 0.11% |
8,788
| – | – |
|
256
Magnachip Semiconductor
MX
$110M
| $279K | 0.11% |
20,600
-900
| -4% | -$12.2K |
|
257
Schwab US Aggregate Bond ETF
SCHZ
$9.02B
| $279K | 0.11% |
9,970
+416
| +4% | +$11.6K |
|
258
BP
BP
$88.8B
| $277K | 0.11% |
13,475
-1,350
| -9% | -$27.8K |
|
|
ENDP
259
DELISTED
Endo International plc
ENDP
| $277K | 0.11% |
38,625
| – | – |
|
|
B
260
Barrick Mining Corporation
B
$50.2B
| $275K | 0.11% |
12,090
-300
| -2% | -$6.82K |
|
261
Procter & Gamble
PG
$368B
| $275K | 0.11% |
1,979
| – | – |
|
262
Acco Brands
ACCO
$357M
| $272K | 0.11% |
32,215
-700
| -2% | -$5.91K |
|
263
BHP
BHP
$138B
| $270K | 0.11% |
4,625
| – | – |
|
264
ENI
E
$53B
| $269K | 0.11% |
13,050
-350
| -3% | -$7.22K |
|
265
Johnson Controls International
JCI
$70.5B
| $269K | 0.11% |
5,766
| – | – |
|
266
American Express
AXP
$225B
| $268K | 0.11% |
2,213
| – | – |
|
267
Tronox
TROX
$793M
| $268K | 0.11% |
18,300
-400
| -2% | -$5.86K |
|
268
HSBC
HSBC
$239B
| $266K | 0.1% |
10,266
| – | – |
|
269
World Kinect Corp
WKC
$1.41B
| $266K | 0.1% |
8,550
| – | – |
|
|
RUTH
270
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $266K | 0.1% |
14,975
| – | – |
|
271
Anywhere Real Estate
HOUS
$699M
| $264K | 0.1% |
20,107
-400
| -2% | -$5.25K |
|
272
Travelers Companies
TRV
$61.3B
| $263K | 0.1% |
1,874
| – | – |
|
273
Barclays
BCS
$72.8B
| $262K | 0.1% |
32,798
| – | – |
|
|
PRMW
274
DELISTED
Primo Water Corporation
PRMW
| $262K | 0.1% |
16,684
-600
| -3% | -$9.42K |
|
275
BorgWarner
BWA
$9.34B
| $259K | 0.1% |
7,611
| – | – |
|