IRC
Investors Research Corp Portfolio holdings
AUM
$510M
1-Year Return
11.61%
This Quarter Return
+25.43%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$254M
AUM Growth
+$48.1M
(+23%)
Cap. Flow
+$2.59M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
9.84%
Holding
1,138
New
19
Increased
104
Reduced
237
Closed
44
Top Buys
Top Sells
| 1 |
KNOW
Direxion All Cap Insider Sentiment Shares
KNOW
|
+$1.16M |
| 2 |
Darling Ingredients
DAR
|
+$1.08M |
| 3 |
Invesco S&P SmallCap Health Care ETF
PSCH
|
+$972K |
| 4 |
Corning
GLW
|
+$559K |
| 5 |
Penske Automotive Group
PAG
|
+$303K |
Sector Composition
| 1 | Consumer Discretionary | 12.3% |
| 2 | Technology | 10.78% |
| 3 | Financials | 10.3% |
| 4 | Industrials | 10.09% |
| 5 | Materials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Pentair
PNR
$17.9B
| $199K | 0.08% |
3,746
-250
| -6% | -$13.3K |
|
302
UnitedHealth
UNH
$320B
| $198K | 0.08% |
566
| – | – |
|
303
Toronto Dominion Bank
TD
$131B
| $196K | 0.08% |
3,478
| – | – |
|
304
Tredegar Corp
TG
$271M
| $195K | 0.08% |
11,700
-400
| -3% | -$6.67K |
|
305
Cummins
CMI
$55.8B
| $192K | 0.08% |
845
| – | – |
|
306
Modine Manufacturing
MOD
$7.71B
| $192K | 0.08% |
15,300
| – | – |
|
307
Schlumberger
SLB
$53.8B
| $192K | 0.08% |
8,803
-1,225
| -12% | -$26.7K |
|
308
Deutsche Bank
DB
$71.4B
| $190K | 0.07% |
17,431
-750
| -4% | -$8.18K |
|
309
McDonald's
MCD
$218B
| $190K | 0.07% |
885
| – | – |
|
310
Steelcase
SCS
$1.92B
| $190K | 0.07% |
14,000
-600
| -4% | -$8.14K |
|
311
Scotiabank
BNS
$79.4B
| $189K | 0.07% |
3,500
| – | – |
|
312
Ternium
TX
$6.69B
| $189K | 0.07% |
6,500
| – | – |
|
313
Ennis
EBF
$463M
| $184K | 0.07% |
10,300
| – | – |
|
314
Cleveland-Cliffs
CLF
$5.83B
| $183K | 0.07% |
12,580
| – | – |
|
315
ArcelorMittal
MT
$26.7B
| $182K | 0.07% |
7,931
-133
| -2% | -$3.05K |
|
316
Hewlett Packard
HPE
$32.8B
| $181K | 0.07% |
15,244
-250
| -2% | -$2.97K |
|
317
Micron Technology
MU
$169B
| $180K | 0.07% |
2,400
| – | – |
|
318
Titan International
TWI
$546M
| $179K | 0.07% |
36,875
-1,250
| -3% | -$6.07K |
|
319
DuPont de Nemours
DD
$32.7B
| $178K | 0.07% |
2,504
| – | – |
|
320
Arcos Dorados Holdings
ARCO
$1.49B
| $177K | 0.07% |
35,701
-925
| -3% | -$4.59K |
|
321
Fluor
FLR
$6.68B
| $174K | 0.07% |
10,875
-5,575
| -34% | -$89.2K |
|
322
Wolverine World Wide
WWW
$2.51B
| $172K | 0.07% |
5,500
| – | – |
|
323
D.R. Horton
DHI
$54B
| $171K | 0.07% |
2,484
| – | – |
|
|
AUY
324
DELISTED
Yamana Gold, Inc.
AUY
| $170K | 0.07% |
29,700
-1,400
| -5% | -$8.01K |
|
325
Bloomin' Brands
BLMN
$589M
| $169K | 0.07% |
8,700
| – | – |
|