IRC
Investors Research Corp Portfolio holdings
AUM
$510M
1-Year Return
11.61%
This Quarter Return
-5.7%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$327M
AUM Growth
-$6.15M
(-1.8%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
17.11%
Holding
1,180
New
28
Increased
237
Reduced
85
Closed
28
Top Buys
| 1 |
Cracker Barrel
CBRL
|
+$675K |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$672K |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$653K |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$635K |
| 5 |
First Trust Capital Strength ETF
FTCS
|
+$622K |
Top Sells
| 1 |
HNP
Huaneng Power Intl, Inc.
HNP
|
+$501K |
| 2 |
American Vanguard Corp
AVD
|
+$320K |
| 3 |
Ennis
EBF
|
+$208K |
| 4 |
Waste Management
WM
|
+$182K |
| 5 |
Photronics
PLAB
|
+$131K |
Sector Composition
| 1 | Financials | 10.04% |
| 2 | Consumer Discretionary | 8.31% |
| 3 | Technology | 6.3% |
| 4 | Industrials | 5.37% |
| 5 | Materials | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ford
F
$45.1B
| $317K | 0.1% |
28,263
+640
| +2% | +$7.18K |
|
252
Alibaba
BABA
$343B
| $315K | 0.1% |
3,934
| – | – |
|
253
Adobe
ADBE
$148B
| $312K | 0.1% |
1,133
+45
| +4% | +$12.4K |
|
254
Designer Brands
DBI
$234M
| $308K | 0.09% |
20,142
| – | – |
|
255
Macy's
M
$4.57B
| $307K | 0.09% |
19,581
| – | – |
|
256
Iron Mountain
IRM
$29B
| $306K | 0.09% |
6,954
| – | – |
|
257
Qualcomm
QCOM
$169B
| $306K | 0.09% |
2,710
+25
| +0.9% | +$2.82K |
|
|
HOLI
258
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $295K | 0.09% |
17,250
| – | – |
|
259
Jabil
JBL
$23.1B
| $290K | 0.09% |
5,033
| – | – |
|
260
Travelers Companies
TRV
$60.7B
| $289K | 0.09% |
1,887
| – | – |
|
261
Newell Brands
NWL
$2.54B
| $286K | 0.09% |
20,614
| – | – |
|
262
Banco Santander Chile
BSAC
$12.2B
| $285K | 0.09% |
20,325
| – | – |
|
263
AB InBev
BUD
$115B
| $280K | 0.09% |
6,199
| – | – |
|
264
ENI
E
$52.7B
| $276K | 0.08% |
13,050
| – | – |
|
|
TGI
265
DELISTED
Triumph Group
TGI
| $275K | 0.08% |
32,025
-300
| -0.9% | -$2.58K |
|
266
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $270K | 0.08% |
1,550
-18
| -1% | -$3.14K |
|
|
SPLK
267
DELISTED
Splunk Inc
SPLK
| $268K | 0.08% |
3,564
+25
| +0.7% | +$1.88K |
|
268
HSBC
HSBC
$236B
| $268K | 0.08% |
10,266
| – | – |
|
|
HEES
269
DELISTED
H&E Equipment Services
HEES
| $265K | 0.08% |
9,350
| – | – |
|
270
AbbVie
ABBV
$371B
| $263K | 0.08% |
1,957
+22
| +1% | +$2.96K |
|
271
Arcos Dorados Holdings
ARCO
$1.48B
| $260K | 0.08% |
35,684
| – | – |
|
272
Marcus & Millichap
MMI
$1.26B
| $259K | 0.08% |
7,890
| – | – |
|
273
Enerpac Tool Group
EPAC
$2.25B
| $253K | 0.08% |
14,200
| – | – |
|
274
Aflac
AFL
$56.7B
| $251K | 0.08% |
4,463
| – | – |
|
275
Chevron
CVX
$316B
| $249K | 0.08% |
1,736
+15
| +0.9% | +$2.15K |
|