IRC
Investors Research Corp Portfolio holdings
AUM
$510M
1-Year Return
11.61%
This Quarter Return
+1.2%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$191M
AUM Growth
+$3.96M
(+2.1%)
Cap. Flow
+$5.01M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
8.57%
Holding
1,121
New
73
Increased
153
Reduced
127
Closed
42
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
+$1.02M |
| 2 |
AbbVie
ABBV
|
+$1.01M |
| 3 |
Marathon Petroleum
MPC
|
+$987K |
| 4 |
LyondellBasell Industries
LYB
|
+$813K |
| 5 |
JWN
Nordstrom
JWN
|
+$788K |
Top Sells
| 1 |
Ceco Environmental
CECO
|
+$1.06M |
| 2 |
Southern Company
SO
|
+$959K |
| 3 |
NCOM
National Commerce Corporation
NCOM
|
+$773K |
| 4 |
GG
Goldcorp Inc
GG
|
+$573K |
| 5 |
BMS
Bemis
BMS
|
+$291K |
Sector Composition
| 1 | Consumer Discretionary | 15.08% |
| 2 | Industrials | 14.04% |
| 3 | Technology | 12.74% |
| 4 | Materials | 10.49% |
| 5 | Financials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
| $1.18M | 0.61% |
19,323
+1,006
| +5% | +$61.3K |
|
|
27
AbbVie
ABBV
$386B
| $1.16M | 0.6% |
15,878
+13,825
| +673% | +$1.01M |
|
|
28
Marathon Petroleum
MPC
$54.8B
| $1.14M | 0.6% |
20,426
+17,674
| +642% | +$987K |
|
|
CAJ
29
DELISTED
Canon, Inc.
CAJ
| $1.14M | 0.59% |
38,800
-175
| -0.4% | -$5.12K |
|
30
Lockheed Martin
LMT
$110B
| $1.09M | 0.57% |
3,007
-200
| -6% | -$72.7K |
|
31
Enerpac Tool Group
EPAC
$2.3B
| $1.07M | 0.56% |
43,275
-500
| -1% | -$12.4K |
|
32
KBR
KBR
$6.36B
| $1.07M | 0.56% |
42,875
+200
| +0.5% | +$4.99K |
|
33
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $1.07M | 0.56% |
28,845
+1,626
| +6% | +$60.3K |
|
34
Pfizer
PFE
$136B
| $1.05M | 0.55% |
25,652
+105
| +0.4% | +$4.31K |
|
35
FirstEnergy
FE
$25.3B
| $1.05M | 0.55% |
24,466
-250
| -1% | -$10.7K |
|
36
Titan Machinery
TITN
$451M
| $1.04M | 0.54% |
50,440
-50
| -0.1% | -$1.03K |
|
37
Regis Corp
RGS
$70.8M
| $996K | 0.52% |
3,001
-20
| -0.7% | -$6.64K |
|
38
Sonic Automotive
SAH
$2.73B
| $995K | 0.52% |
42,625
-900
| -2% | -$21K |
|
39
Rogers Communications
RCI
$19.3B
| $979K | 0.51% |
18,300
+250
| +1% | +$13.4K |
|
40
Wheaton Precious Metals
WPM
$48.4B
| $976K | 0.51% |
40,375
-350
| -0.9% | -$8.46K |
|
41
Janus Henderson
JHG
$7.01B
| $958K | 0.5% |
44,762
-500
| -1% | -$10.7K |
|
42
Equinor
EQNR
$61.2B
| $955K | 0.5% |
48,300
+50
| +0.1% | +$989 |
|
|
WAIR
43
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $955K | 0.5% |
86,000
-600
| -0.7% | -$6.66K |
|
44
Whirlpool
WHR
$5.15B
| $954K | 0.5% |
6,704
-25
| -0.4% | -$3.56K |
|
|
JWN
45
DELISTED
Nordstrom
JWN
| $943K | 0.49% |
29,600
+24,750
| +510% | +$788K |
|
46
Capri Holdings
CPRI
$2.43B
| $942K | 0.49% |
27,177
-450
| -2% | -$15.6K |
|
47
Jefferies Financial Group
JEF
$13.7B
| $942K | 0.49% |
54,702
+1,122
| +2% | +$19.3K |
|
48
Honda
HMC
$43.8B
| $941K | 0.49% |
36,432
+50
| +0.1% | +$1.29K |
|
49
International Paper
IP
$24.3B
| $936K | 0.49% |
22,817
+317
| +1% | +$13K |
|
|
50
LyondellBasell Industries
LYB
$17.8B
| $934K | 0.49% |
10,847
+9,447
| +675% | +$813K |
|