IRC
Investors Research Corp Portfolio holdings
AUM
$510M
1-Year Return
11.61%
This Quarter Return
+10.99%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$370M
AUM Growth
+$43.1M
(+13%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
17.65%
Holding
1,167
New
15
Increased
142
Reduced
184
Closed
22
Top Buys
| 1 |
International Paper
IP
|
+$1.01M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$633K |
| 3 |
First Trust Capital Strength ETF
FTCS
|
+$543K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$489K |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$472K |
Top Sells
| 1 |
Adeia
ADEA
|
+$1.35M |
| 2 |
HNGR
Hanger Inc.
HNGR
|
+$521K |
| 3 |
CF Industries
CF
|
+$109K |
| 4 |
SpartanNash
SPTN
|
+$54.4K |
| 5 |
Alibaba
BABA
|
+$46.2K |
Sector Composition
| 1 | Financials | 9.96% |
| 2 | Consumer Discretionary | 8.58% |
| 3 | Technology | 6% |
| 4 | Industrials | 5.6% |
| 5 | Materials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Travelers Companies
TRV
$61.2B
| $354K | 0.1% |
1,887
| – | – |
|
252
Iron Mountain
IRM
$29.2B
| $347K | 0.09% |
6,954
| – | – |
|
253
Jabil
JBL
$22.8B
| $343K | 0.09% |
5,033
| – | – |
|
|
TGI
254
DELISTED
Triumph Group
TGI
| $332K | 0.09% |
31,585
-440
| -1% | -$4.63K |
|
255
Philips
PHG
$27B
| $332K | 0.09% |
24,927
+17,314
| +227% | +$230K |
|
256
Banco Santander Chile
BSAC
$12.2B
| $331K | 0.09% |
20,925
+600
| +3% | +$9.5K |
|
257
Granite Construction
GVA
$4.73B
| $329K | 0.09% |
9,373
-50
| -0.5% | -$1.75K |
|
258
Ericsson
ERIC
$26.7B
| $326K | 0.09% |
55,900
+300
| +0.5% | +$1.75K |
|
259
Liquidity Services
LQDT
$829M
| $322K | 0.09% |
22,925
| – | – |
|
260
HF Sinclair
DINO
$9.84B
| $322K | 0.09% |
6,200
| – | – |
|
261
HSBC
HSBC
$235B
| $320K | 0.09% |
10,266
| – | – |
|
262
First Citizens BancShares
FCNCA
$25.3B
| $319K | 0.09% |
421
| – | – |
|
263
AbbVie
ABBV
$370B
| $316K | 0.09% |
1,957
| – | – |
|
264
Chevron
CVX
$316B
| $316K | 0.09% |
1,758
+22
| +1% | +$3.95K |
|
265
Aflac
AFL
$56.9B
| $312K | 0.08% |
4,339
-124
| -3% | -$8.92K |
|
266
Lincoln National
LNC
$7.89B
| $310K | 0.08% |
10,075
+8,775
| +675% | +$270K |
|
|
SPLK
267
DELISTED
Splunk Inc
SPLK
| $307K | 0.08% |
3,564
| – | – |
|
268
Ford
F
$45.3B
| $303K | 0.08% |
26,064
-2,199
| -8% | -$25.6K |
|
|
269
Alibaba
BABA
$344B
| $300K | 0.08% |
3,409
-525
| -13% | -$46.2K |
|
270
Qualcomm
QCOM
$170B
| $298K | 0.08% |
2,710
| – | – |
|
271
Arcos Dorados Holdings
ARCO
$1.48B
| $294K | 0.08% |
35,171
-513
| -1% | -$4.29K |
|
272
iShares Core MSCI EAFE ETF
IEFA
$152B
| $291K | 0.08% |
4,721
| – | – |
|
273
Koppers
KOP
$566M
| $288K | 0.08% |
10,200
| – | – |
|
274
Johnson Controls International
JCI
$71B
| $286K | 0.08% |
4,475
| – | – |
|
275
Novartis
NVS
$245B
| $286K | 0.08% |
3,153
| – | – |
|