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 | |
|---|---|---|---|---|---|---|
276
BRF SA
BRFS
$5.85B
| $259K | 0.06% |
63,732
-700
| -1% | -$2.85K |
|
277
Berkshire Hathaway Class B
BRK.B
$1.06T
| $259K | 0.06% |
636
| – | – |
|
278
Deutsche Bank
DB
$70.2B
| $258K | 0.06% |
16,156
| – | – |
|
279
PepsiCo
PEP
$195B
| $257K | 0.06% |
1,561
+337
| +28% | +$55.6K |
|
280
Tronox
TROX
$780M
| $256K | 0.06% |
16,300
-900
| -5% | -$14.1K |
|
281
Titan International
TWI
$544M
| $253K | 0.06% |
34,200
| – | – |
|
|
FLG
282
Flagstar Financial, Inc.
FLG
$5.32B
| $247K | 0.06% |
25,551
| – | – |
|
283
Ternium
TX
$6.67B
| $244K | 0.06% |
6,500
| – | – |
|
284
iShares Russell 1000 Growth ETF
IWF
$120B
| $242K | 0.06% |
664
+24
| +4% | +$8.75K |
|
285
Knowles
KN
$1.83B
| $239K | 0.06% |
13,875
| – | – |
|
|
WBA
286
DELISTED
Walgreens Boots Alliance
WBA
| $236K | 0.06% |
19,507
| – | – |
|
287
Penske Automotive Group
PAG
$12.2B
| $235K | 0.05% |
1,575
| – | – |
|
288
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $233K | 0.05% |
7,832
-2,095
| -21% | -$62.2K |
|
289
HP
HPQ
$26.4B
| $232K | 0.05% |
6,631
| – | – |
|
290
Marcus & Millichap
MMI
$1.25B
| $229K | 0.05% |
7,275
| – | – |
|
291
National Grid
NGG
$69.8B
| $228K | 0.05% |
4,201
| – | – |
|
292
Fifth Third Bancorp
FITB
$30.7B
| $225K | 0.05% |
6,174
| – | – |
|
293
Vodafone
VOD
$28.2B
| $224K | 0.05% |
25,206
| – | – |
|
294
Enviri
NVRI
$939M
| $223K | 0.05% |
25,785
-300
| -1% | -$2.59K |
|
295
Adeia
ADEA
$1.67B
| $222K | 0.05% |
19,828
-159
| -0.8% | -$1.78K |
|
296
Estee Lauder
EL
$31.8B
| $215K | 0.05% |
2,024
| – | – |
|
297
Newell Brands
NWL
$2.6B
| $215K | 0.05% |
33,572
-2,950
| -8% | -$18.9K |
|
298
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $212K | 0.05% |
2,744
-1,014
| -27% | -$78.4K |
|
299
American International
AIG
$43.5B
| $210K | 0.05% |
2,825
| – | – |
|
300
Lazard
LAZ
$5.22B
| $208K | 0.05% |
5,450
| – | – |
|