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 | |
|---|---|---|---|---|---|---|
326
Public Service Enterprise Group
PEG
$41.3B
| $135K | 0.07% |
+2,275
| New | +$135K |
|
|
TRCO
327
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $134K | 0.07% |
+2,900
| New | +$134K |
|
328
Carpenter Technology
CRS
$12B
| $133K | 0.07% |
+2,900
| New | +$133K |
|
329
Schwab International Equity ETF
SCHF
$51.3B
| $133K | 0.07% |
+8,502
| New | +$133K |
|
|
RDC
330
DELISTED
Rowan Companies Plc
RDC
| $133K | 0.07% |
12,359
| – | – |
|
331
Elevance Health
ELV
$70.2B
| $132K | 0.07% |
+460
| New | +$132K |
|
332
Vitamin Cottage Natural Grocers
NGVC
$859M
| $131K | 0.07% |
11,000
| – | – |
|
333
Pan American Silver
PAAS
$15.5B
| $131K | 0.07% |
+9,900
| New | +$131K |
|
|
CS
334
DELISTED
Credit Suisse Group
CS
| $131K | 0.07% |
11,276
-400
| -3% | -$4.65K |
|
335
Abercrombie & Fitch
ANF
$4.12B
| $130K | 0.07% |
+4,750
| New | +$130K |
|
336
Dell
DELL
$84.1B
| $130K | 0.07% |
+4,358
| New | +$130K |
|
|
DO
337
DELISTED
Diamond Offshore Drilling
DO
| $130K | 0.07% |
12,409
| – | – |
|
|
FRED
338
DELISTED
Fred's Inc
FRED
| $129K | 0.07% |
52,300
+300
| +0.6% | +$740 |
|
339
Bath & Body Works
BBWI
$5.61B
| $127K | 0.07% |
+5,690
| New | +$127K |
|
340
Kimball Electronics
KE
$741M
| $127K | 0.07% |
+8,175
| New | +$127K |
|
341
Hanover Insurance
THG
$6.45B
| $126K | 0.07% |
+1,100
| New | +$126K |
|
|
LBY
342
DELISTED
Libbey, Inc.
LBY
| $125K | 0.07% |
43,950
-700
| -2% | -$1.99K |
|
343
Alcoa
AA
$8.61B
| $124K | 0.07% |
+4,386
| New | +$124K |
|
344
ConocoPhillips
COP
$115B
| $123K | 0.07% |
+1,848
| New | +$123K |
|
345
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $122K | 0.07% |
+1,575
| New | +$122K |
|
346
Boise Cascade
BCC
$3.2B
| $120K | 0.06% |
+4,500
| New | +$120K |
|
347
MillerKnoll
MLKN
$1.4B
| $120K | 0.06% |
+3,400
| New | +$120K |
|
348
Cars.com
CARS
$829M
| $119K | 0.06% |
+5,213
| New | +$119K |
|
349
Kimberly-Clark
KMB
$42.5B
| $119K | 0.06% |
+959
| New | +$119K |
|
350
Terex
TEX
$3.46B
| $119K | 0.06% |
+3,700
| New | +$119K |
|