IRC
Investors Research Corp Portfolio holdings
AUM
$510M
1-Year Return
11.61%
This Quarter Return
-1.79%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$462M
AUM Growth
+$6.56M
(+1.4%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
1,000
New
58
Increased
203
Reduced
138
Closed
37
Top Buys
| 1 |
Crown Castle
CCI
|
+$1.5M |
| 2 |
Essential Utilities
WTRG
|
+$1.4M |
| 3 |
AES
AES
|
+$1.26M |
| 4 |
Sealed Air
SEE
|
+$1.1M |
| 5 |
Lamb Weston
LW
|
+$1.05M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$1.25M |
| 2 |
Kellanova
K
|
+$1.03M |
| 3 |
Banco Santander
SAN
|
+$962K |
| 4 |
TGI
Triumph Group
TGI
|
+$745K |
| 5 |
Huntington Bancshares
HBAN
|
+$680K |
Sector Composition
| 1 | Financials | 6.5% |
| 2 | Consumer Discretionary | 5.41% |
| 3 | Technology | 3.7% |
| 4 | Energy | 3.01% |
| 5 | Materials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
The Mosaic Company
MOS
$10.7B
| $288K | 0.06% |
10,675
-225
| -2% | -$6.08K |
|
252
Titan International
TWI
$552M
| $282K | 0.06% |
33,625
-325
| -1% | -$2.73K |
|
253
National Grid
NGG
$71B
| $277K | 0.06% |
4,351
+218
| +5% | +$13.9K |
|
|
FLG
254
Flagstar Financial, Inc.
FLG
$5.27B
| $266K | 0.06% |
22,867
+12,937
| +130% | +$150K |
|
255
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $265K | 0.06% |
5,350
-345
| -6% | -$17.1K |
|
256
NVIDIA
NVDA
$4.33T
| $264K | 0.06% |
2,437
+775
| +47% | +$84K |
|
257
Travelers Companies
TRV
$62.8B
| $262K | 0.06% |
991
-195
| -16% | -$51.6K |
|
258
Nasdaq
NDAQ
$53.9B
| $257K | 0.06% |
3,392
+92
| +3% | +$6.98K |
|
259
SPDR Gold Trust
GLD
$115B
| $257K | 0.06% |
893
+402
| +82% | +$116K |
|
260
Cracker Barrel
CBRL
$1.14B
| $257K | 0.06% |
6,620
+1,320
| +25% | +$51.2K |
|
261
KRONOS Worldwide
KRO
$694M
| $252K | 0.05% |
33,750
| – | – |
|
262
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $252K | 0.05% |
4,963
-1,202
| -19% | -$61.1K |
|
263
Marcus & Millichap
MMI
$1.26B
| $251K | 0.05% |
7,275
| – | – |
|
264
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $247K | 0.05% |
8,198
+22
| +0.3% | +$662 |
|
265
Fifth Third Bancorp
FITB
$30.2B
| $242K | 0.05% |
6,174
| – | – |
|
266
Barclays
BCS
$72.6B
| $242K | 0.05% |
15,723
-8,100
| -34% | -$124K |
|
267
Vodafone
VOD
$28.5B
| $240K | 0.05% |
25,606
| – | – |
|
268
Macy's
M
$4.54B
| $233K | 0.05% |
18,541
+350
| +2% | +$4.4K |
|
269
iShares Russell 1000 Growth ETF
IWF
$120B
| $231K | 0.05% |
640
| – | – |
|
270
Reaves Utility Income Fund
UTG
$3.41B
| $230K | 0.05% |
7,077
| – | – |
|
271
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $227K | 0.05% |
2,880
+8
| +0.3% | +$632 |
|
272
Penske Automotive Group
PAG
$11.9B
| $227K | 0.05% |
1,575
| – | – |
|
273
Leggett & Platt
LEG
$1.3B
| $224K | 0.05% |
28,322
+2,687
| +10% | +$21.3K |
|
|
B
274
Barrick Mining Corporation
B
$49.5B
| $224K | 0.05% |
11,523
| – | – |
|
275
KeyCorp
KEY
$20.9B
| $221K | 0.05% |
13,832
| – | – |
|