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 | |
|---|---|---|---|---|---|---|
301
PNC Financial Services
PNC
$79.5B
| $159K | 0.08% |
+1,300
| New | +$159K |
|
|
VIAB
302
DELISTED
Viacom Inc. Class B
VIAB
| $155K | 0.08% |
+5,525
| New | +$155K |
|
|
KBAL
303
DELISTED
Kimball International
KBAL
| $154K | 0.08% |
10,900
| – | – |
|
304
iShares Core S&P 500 ETF
IVV
$675B
| $151K | 0.08% |
+530
| New | +$151K |
|
305
Deutsche Bank
DB
$71.6B
| $151K | 0.08% |
18,638
| – | – |
|
306
Fifth Third Bancorp
FITB
$30.2B
| $149K | 0.08% |
+5,900
| New | +$149K |
|
307
Murphy Oil
MUR
$3.68B
| $149K | 0.08% |
+5,096
| New | +$149K |
|
308
Freeport-McMoran
FCX
$64.2B
| $147K | 0.08% |
11,400
-500
| -4% | -$6.45K |
|
309
KeyCorp
KEY
$20.9B
| $147K | 0.08% |
+9,332
| New | +$147K |
|
310
Ovintiv
OVV
$10.8B
| $147K | 0.08% |
4,064
+1,149
| +39% | +$41.6K |
|
311
Coca-Cola Europacific Partners
CCEP
$40.7B
| $146K | 0.08% |
+2,825
| New | +$146K |
|
312
Genesco
GCO
$358M
| $146K | 0.08% |
+3,200
| New | +$146K |
|
313
Newmont
NEM
$87.1B
| $146K | 0.08% |
+4,075
| New | +$146K |
|
314
Phillips 66
PSX
$52.9B
| $145K | 0.08% |
+1,522
| New | +$145K |
|
315
Element Solutions
ESI
$6.36B
| $144K | 0.08% |
14,300
| – | – |
|
316
Schwab US Broad Market ETF
SCHB
$36.8B
| $144K | 0.08% |
+12,660
| New | +$144K |
|
317
Interface
TILE
$1.66B
| $142K | 0.08% |
+9,300
| New | +$142K |
|
|
MXIM
318
DELISTED
Maxim Integrated Products
MXIM
| $142K | 0.08% |
+2,680
| New | +$142K |
|
319
Fossil Group
FOSL
$168M
| $140K | 0.07% |
10,200
| – | – |
|
320
Transocean
RIG
$3.11B
| $139K | 0.07% |
15,927
| – | – |
|
321
General Dynamics
GD
$87.7B
| $137K | 0.07% |
+811
| New | +$137K |
|
322
Hyster-Yale Materials Handling
HY
$634M
| $137K | 0.07% |
+2,200
| New | +$137K |
|
323
Royal Bank of Canada
RY
$203B
| $136K | 0.07% |
+1,800
| New | +$136K |
|
324
Devon Energy
DVN
$22.1B
| $135K | 0.07% |
+4,281
| New | +$135K |
|
325
Marvell Technology
MRVL
$58.1B
| $135K | 0.07% |
+6,766
| New | +$135K |
|