IRC
Investors Research Corp Portfolio holdings
AUM
$510M
1-Year Return
11.61%
This Quarter Return
+3.4%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$396M
AUM Growth
+$11.2M
(+2.9%)
Cap. Flow
+$953K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
1,142
New
15
Increased
99
Reduced
119
Closed
55
Top Buys
| 1 |
CVS Health
CVS
|
+$895K |
| 2 |
Leggett & Platt
LEG
|
+$883K |
| 3 |
WRK
WestRock Company
WRK
|
+$638K |
| 4 |
HNI Corp
HNI
|
+$625K |
| 5 |
Fidelity National Information Services
FIS
|
+$532K |
Top Sells
| 1 |
KBR
KBR
|
+$1.34M |
| 2 |
Teck Resources
TECK
|
+$858K |
| 3 |
Flex
FLEX
|
+$799K |
| 4 |
Sanofi
SNY
|
+$747K |
| 5 |
ABB
ABB Ltd.
ABB
|
+$708K |
Sector Composition
| 1 | Financials | 9.01% |
| 2 | Consumer Discretionary | 8.83% |
| 3 | Technology | 6.48% |
| 4 | Industrials | 4.96% |
| 5 | Materials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Liquidity Services
LQDT
$823M
| $370K | 0.09% |
22,425
| – | – |
|
252
Nasdaq
NDAQ
$54.4B
| $365K | 0.09% |
7,323
| – | – |
|
|
SPLK
253
DELISTED
Splunk Inc
SPLK
| $364K | 0.09% |
3,435
| – | – |
|
254
Johnson & Johnson
JNJ
$426B
| $361K | 0.09% |
2,178
+30
| +1% | +$4.97K |
|
255
Modine Manufacturing
MOD
$7.27B
| $358K | 0.09% |
10,850
| – | – |
|
256
Benchmark Electronics
BHE
$1.4B
| $358K | 0.09% |
13,850
-600
| -4% | -$15.5K |
|
257
Arcos Dorados Holdings
ARCO
$1.45B
| $353K | 0.09% |
34,452
| – | – |
|
258
Koppers
KOP
$566M
| $348K | 0.09% |
10,200
| – | – |
|
259
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $345K | 0.09% |
1,464
-23
| -2% | -$5.41K |
|
260
MDU Resources
MDU
$3.28B
| $342K | 0.09% |
29,467
-13,466
| -31% | -$156K |
|
261
AB InBev
BUD
$116B
| $337K | 0.09% |
5,949
-75
| -1% | -$4.25K |
|
262
Travelers Companies
TRV
$61.6B
| $328K | 0.08% |
1,887
| – | – |
|
263
PayPal
PYPL
$64.7B
| $326K | 0.08% |
4,884
| – | – |
|
264
Qualcomm
QCOM
$171B
| $323K | 0.08% |
2,710
| – | – |
|
265
KRONOS Worldwide
KRO
$724M
| $321K | 0.08% |
36,800
-275
| -0.7% | -$2.4K |
|
266
iShares Core MSCI EAFE ETF
IEFA
$152B
| $319K | 0.08% |
4,733
| – | – |
|
267
Macy's
M
$4.61B
| $311K | 0.08% |
19,356
| – | – |
|
268
Johnson Controls International
JCI
$69.6B
| $305K | 0.08% |
4,475
| – | – |
|
269
Jabil
JBL
$22.5B
| $305K | 0.08% |
2,825
-2,208
| -44% | -$238K |
|
270
Westlake Corp
WLK
$11B
| $305K | 0.08% |
2,550
| – | – |
|
271
D.R. Horton
DHI
$53B
| $304K | 0.08% |
2,497
-84
| -3% | -$10.2K |
|
272
Aflac
AFL
$56.8B
| $303K | 0.08% |
4,339
| – | – |
|
273
McDonald's
MCD
$223B
| $301K | 0.08% |
1,010
-42
| -4% | -$12.5K |
|
274
Mativ Holdings
MATV
$670M
| $301K | 0.08% |
19,904
-125
| -0.6% | -$1.89K |
|
275
American Express
AXP
$226B
| $300K | 0.08% |
1,725
| – | – |
|