IRC
Investors Research Corp Portfolio holdings
AUM
$510M
1-Year Return
11.61%
This Quarter Return
+12.5%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$188M
AUM Growth
+$44.3M
(+31%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
16.33%
Top 10 Holdings %
Top 10 Hldgs %
8.59%
Holding
1,052
New
734
Increased
28
Reduced
132
Closed
4
Top Buys
| 1 |
Ethan Allen Interiors
ETD
|
+$794K |
| 2 |
Dominion Energy
D
|
+$626K |
| 3 |
NCOM
National Commerce Corporation
NCOM
|
+$539K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$280K |
| 5 |
Netflix
NFLX
|
+$260K |
Top Sells
| 1 |
AES
AES
|
+$1.07M |
| 2 |
ESND
Essendant Inc.
ESND
|
+$878K |
| 3 |
SCG
Scana
SCG
|
+$570K |
| 4 |
TriMas Corp
TRS
|
+$488K |
| 5 |
Telephone and Data Systems
TDS
|
+$290K |
Sector Composition
| 1 | Consumer Discretionary | 15.09% |
| 2 | Industrials | 14.02% |
| 3 | Technology | 12.67% |
| 4 | Materials | 10.28% |
| 5 | Financials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Luxfer Holdings
LXFR
$356M
| $182K | 0.1% |
+7,300
| New | +$182K |
|
|
SRCL
277
DELISTED
Stericycle Inc
SRCL
| $181K | 0.1% |
+3,325
| New | +$181K |
|
278
Starbucks
SBUX
$93.1B
| $180K | 0.1% |
+2,425
| New | +$180K |
|
279
United Parcel Service
UPS
$71.5B
| $180K | 0.1% |
+1,608
| New | +$180K |
|
280
STMicroelectronics
STM
$23.1B
| $179K | 0.1% |
12,034
| – | – |
|
281
Aflac
AFL
$58.4B
| $178K | 0.09% |
+3,550
| New | +$178K |
|
282
Nabors Industries
NBR
$617M
| $178K | 0.09% |
1,035
-10
| -1% | -$1.72K |
|
|
AUD
283
DELISTED
Audacy, Inc.
AUD
| $178K | 0.09% |
33,950
| – | – |
|
284
Ternium
TX
$6.8B
| $177K | 0.09% |
+6,500
| New | +$177K |
|
285
Chevron
CVX
$317B
| $175K | 0.09% |
+1,418
| New | +$175K |
|
286
American Airlines Group
AAL
$8.54B
| $173K | 0.09% |
+5,432
| New | +$173K |
|
287
Teradata
TDC
$2B
| $170K | 0.09% |
+3,900
| New | +$170K |
|
288
Magnachip Semiconductor
MX
$112M
| $169K | 0.09% |
22,900
-600
| -3% | -$4.43K |
|
289
Owens & Minor
OMI
$412M
| $169K | 0.09% |
41,175
-575
| -1% | -$2.36K |
|
290
Occidental Petroleum
OXY
$45B
| $167K | 0.09% |
+2,525
| New | +$167K |
|
291
Pentair
PNR
$18.2B
| $167K | 0.09% |
+3,746
| New | +$167K |
|
292
Waste Management
WM
$87.9B
| $167K | 0.09% |
+1,603
| New | +$167K |
|
293
ArcelorMittal
MT
$26.4B
| $166K | 0.09% |
+8,164
| New | +$166K |
|
294
AbbVie
ABBV
$386B
| $165K | 0.09% |
+2,053
| New | +$165K |
|
295
Marathon Petroleum
MPC
$54.8B
| $165K | 0.09% |
+2,752
| New | +$165K |
|
296
AMC Networks
AMCX
$357M
| $163K | 0.09% |
+2,875
| New | +$163K |
|
297
Fabrinet
FN
$12.8B
| $162K | 0.09% |
3,100
-2,100
| -40% | -$110K |
|
298
Bank of Montreal
BMO
$90.5B
| $161K | 0.09% |
+2,157
| New | +$161K |
|
299
Trustmark
TRMK
$2.43B
| $161K | 0.09% |
+4,800
| New | +$161K |
|
300
Ford
F
$46.5B
| $160K | 0.09% |
18,168
+2,675
| +17% | +$23.6K |
|