IRC
Investors Research Corp Portfolio holdings
AUM
$510M
1-Year Return
11.61%
This Quarter Return
-0.52%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$455M
AUM Growth
-$2.44M
(-0.53%)
Cap. Flow
+$3.39M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
997
New
24
Increased
109
Reduced
252
Closed
54
Top Buys
| 1 |
Cenovus Energy
CVE
|
+$1.12M |
| 2 |
Huntington Ingalls Industries
HII
|
+$1.07M |
| 3 |
Toronto Dominion Bank
TD
|
+$930K |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$796K |
| 5 |
iShares Morningstar Growth ETF
ILCG
|
+$793K |
Top Sells
| 1 |
International Paper
IP
|
+$1.33M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$1.16M |
| 3 |
Janus Henderson
JHG
|
+$901K |
| 4 |
Unum
UNM
|
+$747K |
| 5 |
Tapestry
TPR
|
+$699K |
Sector Composition
| 1 | Financials | 7.62% |
| 2 | Consumer Discretionary | 6.43% |
| 3 | Technology | 4.08% |
| 4 | Industrials | 3.44% |
| 5 | Materials | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ford
F
$45.5B
| $298K | 0.07% |
30,106
| – | – |
|
252
Berkshire Hathaway Class B
BRK.B
$1.06T
| $296K | 0.07% |
653
+17
| +3% | +$7.71K |
|
253
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $295K | 0.06% |
6,165
| – | – |
|
254
Qualcomm
QCOM
$172B
| $292K | 0.06% |
1,899
+31
| +2% | +$4.76K |
|
255
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $290K | 0.06% |
5,695
-193
| -3% | -$9.84K |
|
256
Equinor
EQNR
$62.9B
| $287K | 0.06% |
12,108
-300
| -2% | -$7.11K |
|
257
Travelers Companies
TRV
$61.3B
| $286K | 0.06% |
1,186
-193
| -14% | -$46.5K |
|
258
AB InBev
BUD
$115B
| $284K | 0.06% |
5,674
-75
| -1% | -$3.76K |
|
259
Cracker Barrel
CBRL
$1.09B
| $280K | 0.06% |
5,300
-1,495
| -22% | -$79K |
|
260
Marcus & Millichap
MMI
$1.26B
| $278K | 0.06% |
7,275
| – | – |
|
261
Delta Air Lines
DAL
$40.1B
| $277K | 0.06% |
4,575
-3,743
| -45% | -$226K |
|
262
Deutsche Bank
DB
$69.7B
| $275K | 0.06% |
16,156
| – | – |
|
263
Knowles
KN
$1.85B
| $271K | 0.06% |
13,575
| – | – |
|
264
The Mosaic Company
MOS
$10.6B
| $268K | 0.06% |
10,900
| – | – |
|
265
Chevron
CVX
$318B
| $264K | 0.06% |
1,822
+33
| +2% | +$4.78K |
|
266
PBF Energy
PBF
$3.26B
| $264K | 0.06% |
9,925
| – | – |
|
267
Kohl's
KSS
$1.8B
| $261K | 0.06% |
18,625
-1,192
| -6% | -$16.7K |
|
268
Fifth Third Bancorp
FITB
$30.1B
| $261K | 0.06% |
6,174
| – | – |
|
269
iShares Russell 1000 Growth ETF
IWF
$119B
| $257K | 0.06% |
640
-24
| -4% | -$9.64K |
|
270
BRF SA
BRFS
$5.99B
| $256K | 0.06% |
62,832
-500
| -0.8% | -$2.04K |
|
271
Nasdaq
NDAQ
$54.3B
| $255K | 0.06% |
3,300
-3,900
| -54% | -$302K |
|
272
Advance Auto Parts
AAP
$3.55B
| $248K | 0.05% |
5,250
-925
| -15% | -$43.7K |
|
273
Leggett & Platt
LEG
$1.35B
| $246K | 0.05% |
25,635
-3,363
| -12% | -$32.3K |
|
274
Xerox
XRX
$456M
| $245K | 0.05% |
29,086
-625
| -2% | -$5.27K |
|
275
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $244K | 0.05% |
8,176
+98
| +1% | +$2.93K |
|