IRC
Investors Research Corp Portfolio holdings
AUM
$510M
1-Year Return
11.61%
This Quarter Return
+3.94%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$385M
AUM Growth
+$15.4M
(+4.2%)
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
1,176
New
30
Increased
99
Reduced
209
Closed
48
Top Buys
| 1 |
Truist Financial
TFC
|
+$554K |
| 2 |
Tyson Foods
TSN
|
+$517K |
| 3 |
US Bancorp
USB
|
+$482K |
| 4 |
PNC Financial Services
PNC
|
+$443K |
| 5 |
Hasbro
HAS
|
+$416K |
Top Sells
| 1 |
Deckers Outdoor
DECK
|
+$955K |
| 2 |
CAJ
Canon, Inc.
CAJ
|
+$750K |
| 3 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
+$549K |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$159K |
| 5 |
Eaton
ETN
|
+$154K |
Sector Composition
| 1 | Financials | 9.25% |
| 2 | Consumer Discretionary | 8.58% |
| 3 | Technology | 6.42% |
| 4 | Industrials | 5.28% |
| 5 | Materials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGI
251
DELISTED
Triumph Group
TGI
| $366K | 0.1% |
31,585
| – | – |
|
252
ENI
E
$53B
| $362K | 0.09% |
12,945
| – | – |
|
253
Enerpac Tool Group
EPAC
$2.28B
| $362K | 0.09% |
14,200
| – | – |
|
254
Koppers
KOP
$544M
| $357K | 0.09% |
10,200
| – | – |
|
255
Constellation Energy
CEG
$99.9B
| $356K | 0.09% |
4,529
| – | – |
|
256
HSBC
HSBC
$237B
| $350K | 0.09% |
10,266
| – | – |
|
257
Alibaba
BABA
$343B
| $348K | 0.09% |
3,406
-3
| -0.1% | -$307 |
|
258
Qualcomm
QCOM
$172B
| $346K | 0.09% |
2,710
| – | – |
|
259
Benchmark Electronics
BHE
$1.43B
| $342K | 0.09% |
14,450
| – | – |
|
260
KRONOS Worldwide
KRO
$723M
| $341K | 0.09% |
37,075
-775
| -2% | -$7.14K |
|
261
Macy's
M
$4.56B
| $339K | 0.09% |
19,356
| – | – |
|
262
Johnson & Johnson
JNJ
$423B
| $333K | 0.09% |
2,148
| – | – |
|
263
GE Aerospace
GE
$301B
| $331K | 0.09% |
4,334
-977
| -18% | -$74.5K |
|
|
SPLK
264
DELISTED
Splunk Inc
SPLK
| $329K | 0.09% |
3,435
-129
| -4% | -$12.4K |
|
265
Ford
F
$45.5B
| $328K | 0.09% |
26,064
| – | – |
|
266
Travelers Companies
TRV
$61.3B
| $323K | 0.08% |
1,887
| – | – |
|
267
iShares Core MSCI EAFE ETF
IEFA
$152B
| $316K | 0.08% |
4,733
+12
| +0.3% | +$802 |
|
268
B&G Foods
BGS
$369M
| $314K | 0.08% |
20,225
-300
| -1% | -$4.66K |
|
269
STMicroelectronics
STM
$23B
| $313K | 0.08% |
5,850
| – | – |
|
270
AbbVie
ABBV
$374B
| $312K | 0.08% |
1,957
| – | – |
|
271
Arbor Realty Trust
ABR
$2.25B
| $309K | 0.08% |
+26,885
| New | +$309K |
|
272
Vodafone
VOD
$28.1B
| $304K | 0.08% |
27,560
-163
| -0.6% | -$1.8K |
|
273
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $304K | 0.08% |
1,487
-66
| -4% | -$13.5K |
|
274
HF Sinclair
DINO
$9.58B
| $300K | 0.08% |
6,200
| – | – |
|
275
Baidu
BIDU
$37B
| $296K | 0.08% |
1,960
-2
| -0.1% | -$302 |
|