IRC
Investors Research Corp Portfolio holdings
AUM
$510M
1-Year Return
11.61%
This Quarter Return
-0.29%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$197M
AUM Growth
+$5.68M
(+3%)
Cap. Flow
+$9.42M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
9.01%
Holding
1,158
New
79
Increased
155
Reduced
150
Closed
28
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.93M |
| 2 |
Chemours
CC
|
+$1.11M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.01M |
| 4 |
Molson Coors Class B
TAP
|
+$890K |
| 5 |
Carnival Corp
CCL
|
+$883K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 15.6% |
| 2 | Technology | 12.5% |
| 3 | Industrials | 12.31% |
| 4 | Materials | 10.03% |
| 5 | Financials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Conduent
CNDT
$445M
| $124K | 0.06% |
19,909
-240
| -1% | -$1.5K |
|
352
Fossil Group
FOSL
$168M
| $124K | 0.06% |
9,950
| – | – |
|
353
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $123K | 0.06% |
1,575
| – | – |
|
354
Pitney Bowes
PBI
$1.96B
| $123K | 0.06% |
26,807
| – | – |
|
355
UnitedHealth
UNH
$319B
| $122K | 0.06% |
562
+81
| +17% | +$17.6K |
|
356
ConocoPhillips
COP
$115B
| $120K | 0.06% |
2,106
+258
| +14% | +$14.7K |
|
357
Group 1 Automotive
GPI
$6.03B
| $120K | 0.06% |
1,300
| – | – |
|
358
Hyster-Yale Materials Handling
HY
$634M
| $120K | 0.06% |
2,200
| – | – |
|
359
NCR Voyix
VYX
$1.77B
| $120K | 0.06% |
6,194
| – | – |
|
360
Bank of New York Mellon
BK
$75.1B
| $119K | 0.06% |
2,629
| – | – |
|
361
Compass Minerals
CMP
$753M
| $119K | 0.06% |
2,100
| – | – |
|
362
Dell
DELL
$84.1B
| $119K | 0.06% |
4,512
| – | – |
|
|
DF
363
DELISTED
Dean Foods Company
DF
| $119K | 0.06% |
102,631
-1,700
| -2% | -$1.97K |
|
364
Walt Disney
DIS
$208B
| $118K | 0.06% |
904
+294
| +48% | +$38.4K |
|
365
Boeing
BA
$163B
| $117K | 0.06% |
308
| – | – |
|
366
ArcelorMittal
MT
$26.4B
| $117K | 0.06% |
8,197
-100
| -1% | -$1.43K |
|
367
Myers Industries
MYE
$587M
| $116K | 0.06% |
6,600
| – | – |
|
|
BGG
368
DELISTED
Briggs & Stratton Corp.
BGG
| $115K | 0.06% |
18,950
| – | – |
|
369
Luxfer Holdings
LXFR
$356M
| $114K | 0.06% |
7,300
| – | – |
|
370
Omega Healthcare
OHI
$12.5B
| $114K | 0.06% |
2,730
| – | – |
|
371
Hartford Financial Services
HIG
$37.3B
| $113K | 0.06% |
1,861
| – | – |
|
372
Murphy Oil
MUR
$3.68B
| $113K | 0.06% |
5,096
| – | – |
|
373
Teradata
TDC
$2B
| $113K | 0.06% |
3,650
-250
| -6% | -$7.74K |
|
374
Kimball Electronics
KE
$741M
| $112K | 0.06% |
7,725
-450
| -6% | -$6.52K |
|
375
Philip Morris
PM
$259B
| $112K | 0.06% |
1,473
+191
| +15% | +$14.5K |
|