IRC
Investors Research Corp Portfolio holdings
AUM
$510M
1-Year Return
11.61%
This Quarter Return
+7.07%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$458M
AUM Growth
+$29.6M
(+6.9%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
1,075
New
21
Increased
143
Reduced
115
Closed
102
Top Buys
| 1 |
SW
Smurfit Westrock plc
SW
|
+$2.21M |
| 2 |
Marriott Vacations Worldwide
VAC
|
+$1.26M |
| 3 |
Nike
NKE
|
+$1.03M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
+$903K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$901K |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
+$2.24M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$1.61M |
| 3 |
Jefferies Financial Group
JEF
|
+$1.55M |
| 4 |
Best Buy
BBY
|
+$1.17M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
+$1.03M |
Sector Composition
| 1 | Financials | 7.93% |
| 2 | Consumer Discretionary | 7.34% |
| 3 | Technology | 4.3% |
| 4 | Industrials | 3.54% |
| 5 | Materials | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Guess, Inc.
GES
$881M
| $333K | 0.07% |
16,550
| – | – |
|
252
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $326K | 0.07% |
6,165
-886
| -13% | -$46.8K |
|
253
Travelers Companies
TRV
$61.8B
| $323K | 0.07% |
1,379
-293
| -18% | -$68.6K |
|
254
Lincoln National
LNC
$7.9B
| $322K | 0.07% |
10,207
| – | – |
|
255
Mativ Holdings
MATV
$680M
| $322K | 0.07% |
18,929
+200
| +1% | +$3.4K |
|
256
Ford
F
$46.5B
| $318K | 0.07% |
30,106
| – | – |
|
257
Qualcomm
QCOM
$173B
| $318K | 0.07% |
1,868
| – | – |
|
258
Equinor
EQNR
$61.3B
| $314K | 0.07% |
12,408
| – | – |
|
259
Xerox
XRX
$482M
| $308K | 0.07% |
29,711
+325
| +1% | +$3.37K |
|
260
Cracker Barrel
CBRL
$1.13B
| $308K | 0.07% |
6,795
| – | – |
|
261
PBF Energy
PBF
$3.29B
| $307K | 0.07% |
9,925
| – | – |
|
|
PDCO
262
DELISTED
Patterson Companies, Inc.
PDCO
| $306K | 0.07% |
14,000
| – | – |
|
|
263
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $301K | 0.07% |
5,888
-20,094
| -77% | -$1.03M |
|
|
FL
264
DELISTED
Foot Locker
FL
| $298K | 0.07% |
11,529
| – | – |
|
265
Berkshire Hathaway Class B
BRK.B
$1.07T
| $293K | 0.06% |
636
| – | – |
|
266
The Mosaic Company
MOS
$10.3B
| $292K | 0.06% |
10,900
| – | – |
|
267
Macy's
M
$4.57B
| $292K | 0.06% |
18,581
+40
| +0.2% | +$628 |
|
268
Marcus & Millichap
MMI
$1.28B
| $288K | 0.06% |
7,275
| – | – |
|
|
FLG
269
Flagstar Financial, Inc.
FLG
$5.39B
| $287K | 0.06% |
25,541
-10
| -0% | -$112 |
|
270
National Grid
NGG
$69.9B
| $280K | 0.06% |
4,201
| – | – |
|
271
Deutsche Bank
DB
$67.8B
| $280K | 0.06% |
16,156
| – | – |
|
272
BRF SA
BRFS
$5.86B
| $277K | 0.06% |
63,332
-400
| -0.6% | -$1.75K |
|
273
Titan International
TWI
$565M
| $276K | 0.06% |
33,950
-250
| -0.7% | -$2.03K |
|
274
Enviri
NVRI
$938M
| $267K | 0.06% |
25,785
| – | – |
|
275
PepsiCo
PEP
$194B
| $265K | 0.06% |
1,561
| – | – |
|