IRC
Investors Research Corp Portfolio holdings
AUM
$510M
1-Year Return
11.61%
This Quarter Return
+14.63%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$265M
AUM Growth
+$11.4M
(+4.5%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
9.87%
Holding
1,124
New
29
Increased
93
Reduced
203
Closed
122
Top Buys
| 1 |
American Electric Power
AEP
|
+$894K |
| 2 |
Lockheed Martin
LMT
|
+$656K |
| 3 |
VictoryShares Dividend Accelerator ETF
VSDA
|
+$611K |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$607K |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$597K |
Top Sells
| 1 |
BIG
Big Lots, Inc.
BIG
|
+$2.01M |
| 2 |
Jabil
JBL
|
+$1.99M |
| 3 |
American Eagle Outfitters
AEO
|
+$1.98M |
| 4 |
Upbound Group
UPBD
|
+$1.37M |
| 5 |
Chemours
CC
|
+$1.21M |
Sector Composition
| 1 | Consumer Discretionary | 12.38% |
| 2 | Financials | 10.9% |
| 3 | Industrials | 8.67% |
| 4 | Technology | 8.39% |
| 5 | Materials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
PBF Energy
PBF
$3.26B
| $193K | 0.07% |
13,650
+1,000
| +8% | +$14.1K |
|
302
Bank of Montreal
BMO
$90.5B
| $192K | 0.07% |
2,157
| – | – |
|
303
Trinity Industries
TRN
$2.28B
| $191K | 0.07% |
6,700
-1,850
| -22% | -$52.7K |
|
304
Coty
COTY
$3.51B
| $190K | 0.07% |
21,100
+200
| +1% | +$1.8K |
|
305
KeyCorp
KEY
$21.1B
| $186K | 0.07% |
9,332
| – | – |
|
306
Procter & Gamble
PG
$368B
| $183K | 0.07% |
1,354
-625
| -32% | -$84.5K |
|
307
Patterson-UTI
PTEN
$2.11B
| $183K | 0.07% |
25,725
+800
| +3% | +$5.69K |
|
308
Tredegar Corp
TG
$271M
| $182K | 0.07% |
12,100
+400
| +3% | +$6.02K |
|
|
KNL
309
DELISTED
Knoll, Inc.
KNL
| $181K | 0.07% |
10,950
| – | – |
|
310
Arcos Dorados Holdings
ARCO
$1.47B
| $179K | 0.07% |
35,701
| – | – |
|
311
Community Health Systems
CYH
$409M
| $178K | 0.07% |
13,198
| – | – |
|
312
Dell
DELL
$84.2B
| $178K | 0.07% |
3,980
-361
| -8% | -$16.1K |
|
313
Chevron
CVX
$318B
| $177K | 0.07% |
1,686
| – | – |
|
314
Interpublic Group of Companies
IPG
$9.51B
| $172K | 0.06% |
5,900
| – | – |
|
315
Dow Inc
DOW
$16.9B
| $169K | 0.06% |
2,649
| – | – |
|
316
Robert Half
RHI
$3.56B
| $168K | 0.06% |
2,150
| – | – |
|
317
Renasant Corp
RNST
$3.67B
| $168K | 0.06% |
4,064
-500
| -11% | -$20.7K |
|
318
Royal Bank of Canada
RY
$203B
| $166K | 0.06% |
1,800
| – | – |
|
|
ORAN
319
DELISTED
Orange
ORAN
| $165K | 0.06% |
13,364
| – | – |
|
320
Schwab US Broad Market ETF
SCHB
$36.5B
| $164K | 0.06% |
10,182
| – | – |
|
321
Regions Financial
RF
$24.1B
| $163K | 0.06% |
7,877
| – | – |
|
322
Trustmark
TRMK
$2.42B
| $162K | 0.06% |
4,800
| – | – |
|
323
Luxfer Holdings
LXFR
$358M
| $155K | 0.06% |
7,300
| – | – |
|
324
Abercrombie & Fitch
ANF
$4.54B
| $153K | 0.06% |
4,450
| – | – |
|
325
MillerKnoll
MLKN
$1.38B
| $152K | 0.06% |
3,700
| – | – |
|