IRC
Investors Research Corp Portfolio holdings
AUM
$510M
1-Year Return
11.61%
This Quarter Return
+14.63%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$265M
AUM Growth
+$11.4M
(+4.5%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
9.87%
Holding
1,124
New
29
Increased
93
Reduced
203
Closed
122
Top Buys
| 1 |
American Electric Power
AEP
|
+$894K |
| 2 |
Lockheed Martin
LMT
|
+$656K |
| 3 |
VictoryShares Dividend Accelerator ETF
VSDA
|
+$611K |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$607K |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$597K |
Top Sells
| 1 |
BIG
Big Lots, Inc.
BIG
|
+$2.01M |
| 2 |
Jabil
JBL
|
+$1.99M |
| 3 |
American Eagle Outfitters
AEO
|
+$1.98M |
| 4 |
Upbound Group
UPBD
|
+$1.37M |
| 5 |
Chemours
CC
|
+$1.21M |
Sector Composition
| 1 | Consumer Discretionary | 12.38% |
| 2 | Financials | 10.9% |
| 3 | Industrials | 8.67% |
| 4 | Technology | 8.39% |
| 5 | Materials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Travelers Companies
TRV
$61.3B
| $282K | 0.11% |
1,874
| – | – |
|
|
ENDP
252
DELISTED
Endo International plc
ENDP
| $282K | 0.11% |
38,025
-600
| -2% | -$4.45K |
|
|
253
Jabil
JBL
$23.2B
| $281K | 0.11% |
5,383
-38,060
| -88% | -$1.99M |
|
254
Amcor
AMCR
$19B
| $280K | 0.11% |
23,970
| – | – |
|
255
Acco Brands
ACCO
$357M
| $272K | 0.1% |
32,215
| – | – |
|
256
Novartis
NVS
$245B
| $270K | 0.1% |
3,153
-500
| -14% | -$42.8K |
|
257
Starbucks
SBUX
$94.2B
| $265K | 0.1% |
2,425
| – | – |
|
|
PRMW
258
DELISTED
Primo Water Corporation
PRMW
| $262K | 0.1% |
16,084
-600
| -4% | -$9.77K |
|
259
Aflac
AFL
$57.3B
| $259K | 0.1% |
5,063
-380
| -7% | -$19.4K |
|
260
Meta Platforms (Facebook)
META
$1.89T
| $256K | 0.1% |
870
| – | – |
|
261
Big 5 Sporting Goods
BGFV
$32.5M
| $255K | 0.1% |
16,225
-6,270
| -28% | -$98.5K |
|
|
TBI
262
Trueblue
TBI
$171M
| $255K | 0.1% |
11,600
| – | – |
|
|
FOE
263
DELISTED
Ferro Corporation
FOE
| $255K | 0.1% |
15,125
| – | – |
|
264
Cleveland-Cliffs
CLF
$5.62B
| $253K | 0.1% |
12,580
| – | – |
|
265
PNC Financial Services
PNC
$79.5B
| $252K | 0.09% |
1,437
| – | – |
|
266
Ternium
TX
$6.69B
| $252K | 0.09% |
6,500
| – | – |
|
267
Schlumberger
SLB
$53.9B
| $249K | 0.09% |
9,153
+350
| +4% | +$9.52K |
|
268
American Express
AXP
$225B
| $242K | 0.09% |
1,713
-500
| -23% | -$70.6K |
|
269
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $242K | 0.09% |
4,933
| – | – |
|
270
GATX Corp
GATX
$6B
| $241K | 0.09% |
2,600
-500
| -16% | -$46.3K |
|
|
GAP
271
The Gap, Inc.
GAP
$8.93B
| $241K | 0.09% |
8,100
-32,765
| -80% | -$975K |
|
272
Hewlett Packard
HPE
$32.2B
| $240K | 0.09% |
15,244
| – | – |
|
|
B
273
Barrick Mining Corporation
B
$50.3B
| $239K | 0.09% |
12,090
| – | – |
|
274
iShares Core MSCI EAFE ETF
IEFA
$152B
| $234K | 0.09% |
3,252
| – | – |
|
275
Pentair
PNR
$17.9B
| $233K | 0.09% |
3,746
| – | – |
|