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 | |
|---|---|---|---|---|---|---|
351
UnitedHealth
UNH
$319B
| $119K | 0.06% |
+481
| New | +$119K |
|
352
LyondellBasell Industries
LYB
$17.8B
| $118K | 0.06% |
+1,400
| New | +$118K |
|
353
Perrigo
PRGO
$3.06B
| $118K | 0.06% |
+2,457
| New | +$118K |
|
354
Boeing
BA
$163B
| $117K | 0.06% |
+308
| New | +$117K |
|
355
Bank of New York Mellon
BK
$75.1B
| $117K | 0.06% |
+2,329
| New | +$117K |
|
356
Helmerich & Payne
HP
$2.1B
| $117K | 0.06% |
+2,100
| New | +$117K |
|
357
Nomura Holdings
NMR
$22B
| $117K | 0.06% |
32,500
| – | – |
|
|
WBA
358
DELISTED
Walgreens Boots Alliance
WBA
| $117K | 0.06% |
+1,857
| New | +$117K |
|
359
FMC
FMC
$4.79B
| $115K | 0.06% |
+1,500
| New | +$115K |
|
360
Compass Minerals
CMP
$753M
| $114K | 0.06% |
+2,100
| New | +$114K |
|
361
ABM Industries
ABM
$2.8B
| $113K | 0.06% |
+3,100
| New | +$113K |
|
362
Myers Industries
MYE
$587M
| $113K | 0.06% |
+6,600
| New | +$113K |
|
363
Philip Morris
PM
$259B
| $113K | 0.06% |
+1,282
| New | +$113K |
|
364
Crown Holdings
CCK
$11.2B
| $112K | 0.06% |
+2,050
| New | +$112K |
|
365
Celestica
CLS
$27.8B
| $112K | 0.06% |
13,233
| – | – |
|
366
Regions Financial
RF
$24.2B
| $112K | 0.06% |
+7,945
| New | +$112K |
|
367
Las Vegas Sands
LVS
$36.7B
| $110K | 0.06% |
+1,800
| New | +$110K |
|
368
McDonald's
MCD
$218B
| $109K | 0.06% |
+574
| New | +$109K |
|
369
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $108K | 0.06% |
+2,000
| New | +$108K |
|
370
Cleveland-Cliffs
CLF
$5.78B
| $107K | 0.06% |
10,750
| – | – |
|
371
El Pollo Loco
LOCO
$304M
| $107K | 0.06% |
+8,200
| New | +$107K |
|
|
CONN
372
DELISTED
Conn's Inc.
CONN
| $106K | 0.06% |
+4,650
| New | +$106K |
|
373
Gen Digital
GEN
$17.9B
| $106K | 0.06% |
+4,600
| New | +$106K |
|
|
DBD
374
DELISTED
Diebold Nixdorf Incorporated
DBD
| $106K | 0.06% |
+9,540
| New | +$106K |
|
375
APA Corp
APA
$8.17B
| $105K | 0.06% |
+3,032
| New | +$105K |
|