IRC
Investors Research Corp Portfolio holdings
AUM
$510M
1-Year Return
11.61%
This Quarter Return
+1.2%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$191M
AUM Growth
+$3.96M
(+2.1%)
Cap. Flow
+$5.01M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
8.57%
Holding
1,121
New
73
Increased
153
Reduced
127
Closed
42
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
+$1.02M |
| 2 |
AbbVie
ABBV
|
+$1.01M |
| 3 |
Marathon Petroleum
MPC
|
+$987K |
| 4 |
LyondellBasell Industries
LYB
|
+$813K |
| 5 |
JWN
Nordstrom
JWN
|
+$788K |
Top Sells
| 1 |
Ceco Environmental
CECO
|
+$1.06M |
| 2 |
Southern Company
SO
|
+$959K |
| 3 |
NCOM
National Commerce Corporation
NCOM
|
+$773K |
| 4 |
GG
Goldcorp Inc
GG
|
+$573K |
| 5 |
BMS
Bemis
BMS
|
+$291K |
Sector Composition
| 1 | Consumer Discretionary | 15.08% |
| 2 | Industrials | 14.04% |
| 3 | Technology | 12.74% |
| 4 | Materials | 10.49% |
| 5 | Financials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Element Solutions
ESI
$6.36B
| $132K | 0.07% |
12,800
-1,500
| -10% | -$15.5K |
|
327
Freeport-McMoran
FCX
$64.2B
| $132K | 0.07% |
11,400
| – | – |
|
328
Owens & Minor
OMI
$412M
| $131K | 0.07% |
41,000
-175
| -0.4% | -$559 |
|
329
Elevance Health
ELV
$70.2B
| $130K | 0.07% |
460
| – | – |
|
330
Devon Energy
DVN
$22.1B
| $129K | 0.07% |
4,506
+225
| +5% | +$6.44K |
|
331
Kimberly-Clark
KMB
$42.5B
| $128K | 0.07% |
959
| – | – |
|
332
Pan American Silver
PAAS
$15.5B
| $128K | 0.07% |
9,900
| – | – |
|
333
Myers Industries
MYE
$587M
| $127K | 0.07% |
6,600
| – | – |
|
334
Occidental Petroleum
OXY
$45B
| $127K | 0.07% |
2,525
| – | – |
|
335
Boise Cascade
BCC
$3.2B
| $126K | 0.07% |
4,500
| – | – |
|
336
Murphy Oil
MUR
$3.68B
| $126K | 0.07% |
5,096
| – | – |
|
337
Viatris
VTRS
$11.6B
| $125K | 0.07% |
6,550
| – | – |
|
338
FMC
FMC
$4.79B
| $124K | 0.06% |
1,500
| – | – |
|
339
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $123K | 0.06% |
1,575
| – | – |
|
|
AKRX
340
DELISTED
Akorn, Inc.
AKRX
| $123K | 0.06% |
23,800
| – | – |
|
341
Dow Inc
DOW
$17.7B
| $122K | 0.06% |
+2,481
| New | +$122K |
|
342
Hyster-Yale Materials Handling
HY
$634M
| $122K | 0.06% |
2,200
| – | – |
|
343
Bath & Body Works
BBWI
$5.61B
| $120K | 0.06% |
5,690
| – | – |
|
344
McDonald's
MCD
$218B
| $119K | 0.06% |
574
| – | – |
|
345
Regions Financial
RF
$24.2B
| $119K | 0.06% |
7,945
| – | – |
|
346
NCR Voyix
VYX
$1.77B
| $118K | 0.06% |
6,194
| – | – |
|
347
Perrigo
PRGO
$3.06B
| $117K | 0.06% |
2,457
| – | – |
|
348
UnitedHealth
UNH
$319B
| $117K | 0.06% |
481
| – | – |
|
349
Bank of New York Mellon
BK
$75.1B
| $116K | 0.06% |
2,629
+300
| +13% | +$13.2K |
|
350
Dell
DELL
$84.1B
| $116K | 0.06% |
4,512
+154
| +4% | +$3.96K |
|