IRC
Investors Research Corp Portfolio holdings
AUM
$510M
1-Year Return
11.61%
This Quarter Return
+3.94%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$385M
AUM Growth
+$15.4M
(+4.2%)
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
1,176
New
30
Increased
99
Reduced
209
Closed
48
Top Buys
| 1 |
Truist Financial
TFC
|
+$554K |
| 2 |
Tyson Foods
TSN
|
+$517K |
| 3 |
US Bancorp
USB
|
+$482K |
| 4 |
PNC Financial Services
PNC
|
+$443K |
| 5 |
Hasbro
HAS
|
+$416K |
Top Sells
| 1 |
Deckers Outdoor
DECK
|
+$955K |
| 2 |
CAJ
Canon, Inc.
CAJ
|
+$750K |
| 3 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
+$549K |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$159K |
| 5 |
Eaton
ETN
|
+$154K |
Sector Composition
| 1 | Financials | 9.25% |
| 2 | Consumer Discretionary | 8.58% |
| 3 | Technology | 6.42% |
| 4 | Industrials | 5.28% |
| 5 | Materials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Corteva
CTVA
$49.3B
| $95.2K | 0.02% |
1,578
| – | – |
|
427
Wolverine World Wide
WWW
$2.49B
| $93.8K | 0.02% |
5,500
| – | – |
|
428
United Natural Foods
UNFI
$1.79B
| $93.5K | 0.02% |
3,550
| – | – |
|
429
Vitesse Energy
VTS
$989M
| $93.5K | 0.02% |
+4,915
| New | +$93.5K |
|
430
EverCommerce
EVCM
$2.14B
| $93.3K | 0.02% |
8,822
| – | – |
|
431
GE HealthCare
GEHC
$35.6B
| $92.8K | 0.02% |
+1,131
| New | +$92.8K |
|
432
Pitney Bowes
PBI
$1.97B
| $92.6K | 0.02% |
23,807
-300
| -1% | -$1.17K |
|
433
Xperi
XPER
$279M
| $92.5K | 0.02% |
8,459
-127
| -1% | -$1.39K |
|
434
Cars.com
CARS
$841M
| $89.7K | 0.02% |
4,648
-66
| -1% | -$1.27K |
|
435
NCR Voyix
VYX
$1.79B
| $89.6K | 0.02% |
6,194
| – | – |
|
436
Baker Hughes
BKR
$46.2B
| $88.7K | 0.02% |
3,075
| – | – |
|
437
Perrigo
PRGO
$3.08B
| $88.7K | 0.02% |
2,472
| – | – |
|
438
Wynn Resorts
WYNN
$12.9B
| $87.8K | 0.02% |
785
| – | – |
|
439
BRF SA
BRFS
$6.07B
| $87.7K | 0.02% |
68,482
-900
| -1% | -$1.15K |
|
440
Oneok
OKE
$46B
| $87.6K | 0.02% |
1,379
| – | – |
|
441
Automatic Data Processing
ADP
$121B
| $87.5K | 0.02% |
393
| – | – |
|
442
First Financial Bancorp
FFBC
$2.47B
| $87.1K | 0.02% |
4,000
| – | – |
|
443
Vale
VALE
$45.4B
| $86.8K | 0.02% |
5,500
| – | – |
|
444
Vanguard Total Bond Market
BND
$135B
| $86.2K | 0.02% |
1,168
| – | – |
|
445
Nexstar Media Group
NXST
$6.2B
| $85.8K | 0.02% |
497
| – | – |
|
446
Marsh & McLennan
MMC
$99.5B
| $85.8K | 0.02% |
515
| – | – |
|
447
CNX Resources
CNX
$4.19B
| $84.9K | 0.02% |
5,300
| – | – |
|
448
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $83.6K | 0.02% |
3,825
| – | – |
|
449
Nabors Industries
NBR
$623M
| $83.1K | 0.02% |
682
-12
| -2% | -$1.46K |
|
450
Vanguard Small-Cap Value ETF
VBR
$31.9B
| $81.6K | 0.02% |
514
| – | – |
|