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 | |
|---|---|---|---|---|---|---|
26
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $1.12M | 0.6% |
35,880
+6,176
| +21% | +$193K |
|
27
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $1.11M | 0.59% |
63,584
+11,980
| +23% | +$210K |
|
28
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $1.09M | 0.58% |
20,792
+3,613
| +21% | +$190K |
|
29
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
| $1.09M | 0.58% |
18,317
+3,095
| +20% | +$183K |
|
30
Enerpac Tool Group
EPAC
$2.3B
| $1.07M | 0.57% |
43,775
-400
| -0.9% | -$9.75K |
|
31
Equinor
EQNR
$61.2B
| $1.06M | 0.57% |
48,250
-400
| -0.8% | -$8.79K |
|
32
Vishay Intertechnology
VSH
$2.07B
| $1.04M | 0.55% |
56,212
-700
| -1% | -$12.9K |
|
33
Pfizer
PFE
$136B
| $1.03M | 0.55% |
25,547
-316
| -1% | -$12.7K |
|
34
FirstEnergy
FE
$25.3B
| $1.03M | 0.55% |
24,716
-300
| -1% | -$12.5K |
|
35
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $1.03M | 0.55% |
27,219
+4,650
| +21% | +$175K |
|
|
BT
36
DELISTED
BT Group plc (ADR)
BT
| $1M | 0.53% |
67,589
-500
| -0.7% | -$7.4K |
|
37
Honda
HMC
$43.8B
| $988K | 0.53% |
36,382
-250
| -0.7% | -$6.79K |
|
38
International Paper
IP
$24.3B
| $986K | 0.53% |
22,500
| – | – |
|
39
Macy's
M
$4.54B
| $980K | 0.52% |
40,789
-250
| -0.6% | -$6.01K |
|
40
Upbound Group
UPBD
$1.45B
| $978K | 0.52% |
46,875
-500
| -1% | -$10.4K |
|
41
Rogers Communications
RCI
$19.3B
| $971K | 0.52% |
18,050
-250
| -1% | -$13.4K |
|
42
Wheaton Precious Metals
WPM
$48.4B
| $970K | 0.52% |
40,725
-400
| -1% | -$9.53K |
|
|
NLSN
43
DELISTED
Nielsen Holdings plc
NLSN
| $969K | 0.52% |
40,927
-425
| -1% | -$10.1K |
|
44
Lockheed Martin
LMT
$110B
| $963K | 0.51% |
3,207
+863
| +37% | +$259K |
|
45
Southern Company
SO
$102B
| $959K | 0.51% |
18,562
-200
| -1% | -$10.3K |
|
46
IBM
IBM
$236B
| $958K | 0.51% |
7,100
-79
| -1% | -$10.7K |
|
47
Andersons Inc
ANDE
$1.38B
| $953K | 0.51% |
29,575
-300
| -1% | -$9.67K |
|
48
Mueller Industries
MLI
$11B
| $950K | 0.51% |
60,600
-600
| -1% | -$9.41K |
|
49
Olin
OLN
$3.02B
| $947K | 0.51% |
40,925
-525
| -1% | -$12.1K |
|
50
O-I Glass
OI
$1.99B
| $940K | 0.5% |
49,550
-250
| -0.5% | -$4.74K |
|