IRC
Investors Research Corp Portfolio holdings
AUM
$510M
1-Year Return
11.61%
This Quarter Return
-15.44%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$143M
AUM Growth
-$31.7M
(-18%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
10.25%
Holding
346
New
6
Increased
105
Reduced
54
Closed
28
Top Buys
| 1 |
Janus Henderson
JHG
|
+$714K |
| 2 |
Kraft Heinz
KHC
|
+$650K |
| 3 |
UBS Group
UBS
|
+$644K |
| 4 |
TotalEnergies
TTE
|
+$612K |
| 5 |
Mativ Holdings
MATV
|
+$519K |
Top Sells
| 1 |
EOCC
Enel Generacion Chile S.A.
EOCC
|
+$556K |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$441K |
| 3 |
Merck
MRK
|
+$395K |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$381K |
| 5 |
Luxfer Holdings
LXFR
|
+$337K |
Sector Composition
| 1 | Consumer Discretionary | 15.17% |
| 2 | Industrials | 13.62% |
| 3 | Technology | 12.91% |
| 4 | Materials | 10.1% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equinor
EQNR
$61.2B
| $1.03M | 0.72% |
48,650
+400
| +0.8% | +$8.47K |
|
27
AT&T
T
$211B
| $1.03M | 0.72% |
47,652
+4,388
| +10% | +$94.6K |
|
28
Vishay Intertechnology
VSH
$2.07B
| $1.03M | 0.72% |
56,912
| – | – |
|
29
Honda
HMC
$43.8B
| $969K | 0.68% |
36,632
+250
| +0.7% | +$6.61K |
|
|
NLSN
30
DELISTED
Nielsen Holdings plc
NLSN
| $965K | 0.67% |
41,352
| – | – |
|
31
FirstEnergy
FE
$25.3B
| $939K | 0.66% |
25,016
+300
| +1% | +$11.3K |
|
32
Rogers Communications
RCI
$19.3B
| $938K | 0.66% |
18,300
-500
| -3% | -$25.6K |
|
33
Enerpac Tool Group
EPAC
$2.3B
| $927K | 0.65% |
44,175
+400
| +0.9% | +$8.39K |
|
|
34
Janus Henderson
JHG
$7.01B
| $924K | 0.65% |
44,612
+34,475
| +340% | +$714K |
|
35
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $911K | 0.64% |
19,519
+2,707
| +16% | +$126K |
|
36
Andersons Inc
ANDE
$1.38B
| $893K | 0.62% |
29,875
+300
| +1% | +$8.97K |
|
37
AES
AES
$9.17B
| $882K | 0.62% |
60,964
+1,000
| +2% | +$14.5K |
|
|
ESND
38
DELISTED
Essendant Inc.
ESND
| $878K | 0.61% |
69,800
-7,225
| -9% | -$90.9K |
|
39
International Paper
IP
$24.3B
| $860K | 0.6% |
22,500
+317
| +1% | +$12.1K |
|
40
O-I Glass
OI
$1.99B
| $859K | 0.6% |
49,800
-700
| -1% | -$12.1K |
|
41
Guess, Inc.
GES
$869M
| $858K | 0.6% |
41,302
+400
| +1% | +$8.31K |
|
42
Jefferies Financial Group
JEF
$13.7B
| $840K | 0.59% |
54,027
+559
| +1% | +$8.69K |
|
43
Olin
OLN
$3.02B
| $834K | 0.58% |
41,450
+23,900
| +136% | +$481K |
|
44
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $829K | 0.58% |
29,704
+4,447
| +18% | +$124K |
|
45
Southern Company
SO
$102B
| $824K | 0.58% |
18,762
| – | – |
|
46
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $811K | 0.57% |
40,670
+5,940
| +17% | +$118K |
|
47
Wheaton Precious Metals
WPM
$48.4B
| $803K | 0.56% |
41,125
| – | – |
|
48
Telefonica
TEF
$30.3B
| $796K | 0.56% |
116,413
+140
| +0.1% | +$957 |
|
|
49
Merck
MRK
$207B
| $792K | 0.55% |
10,864
-5,423
| -33% | -$395K |
|
50
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $788K | 0.55% |
17,179
+2,621
| +18% | +$120K |
|