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 | |
|---|---|---|---|---|---|---|
326
Haverty Furniture Companies
HVT
$379M
| $169K | 0.07% |
6,100
-2,100
| -26% | -$58.2K |
|
327
Viatris
VTRS
$11.7B
| $168K | 0.07% |
8,953
+2,703
| +43% | +$50.7K |
|
328
Bank of Montreal
BMO
$90.5B
| $164K | 0.06% |
2,157
| – | – |
|
329
Walt Disney
DIS
$207B
| $164K | 0.06% |
904
| – | – |
|
330
American International
AIG
$43.7B
| $163K | 0.06% |
4,316
| – | – |
|
331
Fifth Third Bancorp
FITB
$30B
| $163K | 0.06% |
5,900
| – | – |
|
332
Simon Property Group
SPG
$59.9B
| $163K | 0.06% |
1,914
| – | – |
|
333
Dell
DELL
$85.4B
| $161K | 0.06% |
4,341
-75
| -2% | -$2.78K |
|
|
KNL
334
DELISTED
Knoll, Inc.
KNL
| $161K | 0.06% |
10,950
| – | – |
|
335
HF Sinclair
DINO
$9.56B
| $160K | 0.06% |
6,200
-500
| -7% | -$12.9K |
|
336
Tesla
TSLA
$1.26T
| $159K | 0.06% |
675
+300
| +80% | +$70.7K |
|
|
ORAN
337
DELISTED
Orange
ORAN
| $158K | 0.06% |
13,364
-600
| -4% | -$7.09K |
|
338
Schwab US Broad Market ETF
SCHB
$36.8B
| $154K | 0.06% |
10,182
+18
| +0.2% | +$272 |
|
339
Renasant Corp
RNST
$3.65B
| $154K | 0.06% |
4,564
| – | – |
|
340
General Dynamics
GD
$88.4B
| $153K | 0.06% |
1,031
| – | – |
|
341
KeyCorp
KEY
$20.9B
| $153K | 0.06% |
9,332
| – | – |
|
342
Pitney Bowes
PBI
$1.96B
| $152K | 0.06% |
24,607
-1,500
| -6% | -$9.27K |
|
343
Vitamin Cottage Natural Grocers
NGVC
$868M
| $151K | 0.06% |
11,000
| – | – |
|
344
Terex
TEX
$3.47B
| $150K | 0.06% |
4,300
| – | – |
|
|
CHL
345
DELISTED
China Mobile Limited
CHL
| $150K | 0.06% |
5,250
-250
| -5% | -$7.14K |
|
346
Nomura Holdings
NMR
$21.9B
| $149K | 0.06% |
28,000
| – | – |
|
347
Elevance Health
ELV
$70.7B
| $148K | 0.06% |
460
| – | – |
|
348
El Pollo Loco
LOCO
$307M
| $148K | 0.06% |
8,200
| – | – |
|
349
Royal Bank of Canada
RY
$204B
| $148K | 0.06% |
1,800
| – | – |
|
350
Coty
COTY
$3.61B
| $147K | 0.06% |
20,900
-1,600
| -7% | -$11.3K |
|