IRC
Investors Research Corp Portfolio holdings
AUM
$510M
1-Year Return
11.61%
This Quarter Return
-0.64%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$428M
AUM Growth
+$363K
(+0.08%)
Cap. Flow
+$5.75M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
1,105
New
75
Increased
106
Reduced
147
Closed
51
Top Buys
| 1 |
Telus
TU
|
+$1.01M |
| 2 |
Polaris
PII
|
+$961K |
| 3 |
Gaming and Leisure Properties
GLPI
|
+$953K |
| 4 |
Valley National Bancorp
VLY
|
+$725K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$676K |
Top Sells
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$1.22M |
| 2 |
HNI Corp
HNI
|
+$1.07M |
| 3 |
Kelly Services Class A
KELYA
|
+$1.07M |
| 4 |
WisdomTree US MidCap Fund
EZM
|
+$730K |
| 5 |
Pilgrim's Pride
PPC
|
+$685K |
Sector Composition
| 1 | Financials | 8.64% |
| 2 | Consumer Discretionary | 7.35% |
| 3 | Technology | 4.44% |
| 4 | Industrials | 3.71% |
| 5 | Materials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fidelity National Financial
FNF
$16B
| $347K | 0.08% |
7,014
| – | – |
|
252
Xerox
XRX
$462M
| $341K | 0.08% |
29,386
| – | – |
|
253
Travelers Companies
TRV
$61B
| $340K | 0.08% |
1,672
| – | – |
|
|
PDCO
254
DELISTED
Patterson Companies, Inc.
PDCO
| $338K | 0.08% |
14,000
| – | – |
|
255
Guess, Inc.
GES
$868M
| $338K | 0.08% |
16,550
| – | – |
|
256
AB InBev
BUD
$115B
| $334K | 0.08% |
5,749
| – | – |
|
257
VF Corp
VFC
$5.86B
| $334K | 0.08% |
24,708
| – | – |
|
258
Leggett & Platt
LEG
$1.32B
| $332K | 0.08% |
28,998
| – | – |
|
259
Signet Jewelers
SIG
$3.77B
| $331K | 0.08% |
3,700
| – | – |
|
260
UBS Group
UBS
$127B
| $328K | 0.08% |
11,118
| – | – |
|
261
Johnson & Johnson
JNJ
$422B
| $328K | 0.08% |
2,243
+42
| +2% | +$6.14K |
|
262
Micron Technology
MU
$157B
| $326K | 0.08% |
2,475
| – | – |
|
263
Mativ Holdings
MATV
$656M
| $318K | 0.07% |
18,729
-200
| -1% | -$3.39K |
|
264
Lincoln National
LNC
$7.85B
| $317K | 0.07% |
10,207
| – | – |
|
265
The Mosaic Company
MOS
$10.4B
| $315K | 0.07% |
10,900
| – | – |
|
266
HF Sinclair
DINO
$9.56B
| $309K | 0.07% |
5,800
| – | – |
|
267
Barclays
BCS
$71.8B
| $307K | 0.07% |
28,623
-4,402
| -13% | -$47.1K |
|
268
Moderna
MRNA
$9.58B
| $300K | 0.07% |
2,527
| – | – |
|
269
Johnson Controls International
JCI
$70.9B
| $297K | 0.07% |
4,475
| – | – |
|
270
Alibaba
BABA
$342B
| $293K | 0.07% |
4,071
| – | – |
|
|
FL
271
DELISTED
Foot Locker
FL
| $287K | 0.07% |
11,529
-263
| -2% | -$6.55K |
|
272
Cracker Barrel
CBRL
$1.11B
| $286K | 0.07% |
6,795
| – | – |
|
273
Procter & Gamble
PG
$366B
| $284K | 0.07% |
1,723
| – | – |
|
274
PayPal
PYPL
$63B
| $284K | 0.07% |
4,890
| – | – |
|
275
Chevron
CVX
$316B
| $280K | 0.07% |
1,789
| – | – |
|