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 | |
|---|---|---|---|---|---|---|
276
Advance Auto Parts
AAP
$3.66B
| $221K | 0.05% |
5,625
+375
| +7% | +$14.7K |
|
277
Micron Technology
MU
$176B
| $220K | 0.05% |
2,530
+10
| +0.4% | +$869 |
|
278
Endava
DAVA
$537M
| $217K | 0.05% |
+11,125
| New | +$217K |
|
279
Signet Jewelers
SIG
$3.73B
| $215K | 0.05% |
3,700
| – | – |
|
280
BRF SA
BRFS
$6.22B
| $215K | 0.05% |
62,377
-455
| -0.7% | -$1.57K |
|
281
iShares S&P 500 Growth ETF
IVW
$65.4B
| $214K | 0.05% |
2,306
+907
| +65% | +$84.2K |
|
282
Chart Industries
GTLS
$8.95B
| $213K | 0.05% |
1,475
-950
| -39% | -$137K |
|
283
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $211K | 0.05% |
4,580
+1,703
| +59% | +$78.4K |
|
284
World Kinect Corp
WKC
$1.41B
| $210K | 0.05% |
7,400
| – | – |
|
285
Newell Brands
NWL
$2.48B
| $209K | 0.05% |
33,747
+400
| +1% | +$2.48K |
|
286
FlexShares Quality Dividend Defensive Index Fund
QDEF
$475M
| $207K | 0.04% |
2,967
+9
| +0.3% | +$629 |
|
287
Knowles
KN
$1.9B
| $206K | 0.04% |
13,575
| – | – |
|
288
TopBuild
BLD
$11.7B
| $206K | 0.04% |
+675
| New | +$206K |
|
289
iShares Russell Top 200 ETF
IWL
$1.83B
| $204K | 0.04% |
1,481
+552
| +59% | +$75.9K |
|
290
Ternium
TX
$6.8B
| $203K | 0.04% |
6,500
| – | – |
|
291
IBM
IBM
$236B
| $202K | 0.04% |
+813
| New | +$202K |
|
292
Solventum
SOLV
$12.7B
| $201K | 0.04% |
2,642
| – | – |
|
293
Bank of Montreal
BMO
$90.5B
| $201K | 0.04% |
2,102
+65
| +3% | +$6.21K |
|
294
Invesco S&P MidCap Momentum ETF
XMMO
$4.43B
| $200K | 0.04% |
1,756
+677
| +63% | +$77K |
|
295
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $197K | 0.04% |
2,880
+9
| +0.3% | +$615 |
|
296
Regions Financial
RF
$24.2B
| $193K | 0.04% |
8,877
| – | – |
|
297
Hanover Insurance
THG
$6.45B
| $191K | 0.04% |
1,100
| – | – |
|
298
HF Sinclair
DINO
$9.56B
| $191K | 0.04% |
5,800
| – | – |
|
299
Dana Inc
DAN
$2.76B
| $188K | 0.04% |
14,075
| – | – |
|
300
DuPont de Nemours
DD
$32.4B
| $187K | 0.04% |
2,504
| – | – |
|