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 | |
|---|---|---|---|---|---|---|
276
PepsiCo
PEP
$195B
| $241K | 0.05% |
1,583
+22
| +1% | +$3.35K |
|
277
Granite Construction
GVA
$4.75B
| $241K | 0.05% |
2,744
-6,200
| -69% | -$544K |
|
278
Penske Automotive Group
PAG
$12.2B
| $240K | 0.05% |
1,575
| – | – |
|
279
National Grid
NGG
$70.1B
| $239K | 0.05% |
4,133
-68
| -2% | -$3.93K |
|
280
KeyCorp
KEY
$21.1B
| $237K | 0.05% |
13,832
| – | – |
|
281
McDonald's
MCD
$218B
| $237K | 0.05% |
816
| – | – |
|
282
Titan International
TWI
$546M
| $231K | 0.05% |
33,950
| – | – |
|
283
Tesla
TSLA
$1.12T
| $227K | 0.05% |
561
-73
| -12% | -$29.5K |
|
284
Reaves Utility Income Fund
UTG
$3.35B
| $224K | 0.05% |
7,077
| – | – |
|
285
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $224K | 0.05% |
2,872
+37
| +1% | +$2.89K |
|
286
NVIDIA
NVDA
$4.32T
| $223K | 0.05% |
1,662
-100
| -6% | -$13.4K |
|
287
United Airlines
UAL
$34.8B
| $218K | 0.05% |
2,250
-250
| -10% | -$24.3K |
|
288
Vodafone
VOD
$28.1B
| $217K | 0.05% |
25,606
+400
| +2% | +$3.4K |
|
289
HP
HPQ
$26.5B
| $216K | 0.05% |
6,631
| – | – |
|
290
Micron Technology
MU
$157B
| $212K | 0.05% |
2,520
+45
| +2% | +$3.79K |
|
291
Piper Sandler
PIPR
$5.95B
| $210K | 0.05% |
700
| – | – |
|
|
FL
292
DELISTED
Foot Locker
FL
| $210K | 0.05% |
9,629
-1,900
| -16% | -$41.3K |
|
293
Regions Financial
RF
$24.1B
| $209K | 0.05% |
8,877
| – | – |
|
294
FlexShares Quality Dividend Defensive Index Fund
QDEF
$472M
| $208K | 0.05% |
2,958
+38
| +1% | +$2.67K |
|
295
Hanesbrands
HBI
$2.21B
| $208K | 0.05% |
25,500
-1,275
| -5% | -$10.4K |
|
296
Technology Select Sector SPDR Fund
XLK
$86.3B
| $206K | 0.05% |
885
| – | – |
|
297
American International
AIG
$43.2B
| $206K | 0.05% |
2,825
| – | – |
|
298
Phinia Inc
PHIN
$2.26B
| $204K | 0.04% |
4,237
| – | – |
|
299
World Kinect Corp
WKC
$1.41B
| $204K | 0.04% |
7,400
| – | – |
|
300
HF Sinclair
DINO
$9.57B
| $203K | 0.04% |
5,800
| – | – |
|