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 | |
|---|---|---|---|---|---|---|
26
FirstEnergy
FE
$25.3B
| $1.18M | 0.6% |
24,466
| – | – |
|
27
Regis Corp
RGS
$70.8M
| $1.18M | 0.6% |
2,916
-85
| -3% | -$34.4K |
|
28
Upbound Group
UPBD
$1.45B
| $1.18M | 0.6% |
45,625
-1,400
| -3% | -$36.1K |
|
29
American Eagle Outfitters
AEO
$3.18B
| $1.17M | 0.59% |
72,100
-600
| -0.8% | -$9.73K |
|
30
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
| $1.14M | 0.58% |
19,091
-232
| -1% | -$13.8K |
|
|
31
Chemours
CC
$2.51B
| $1.13M | 0.57% |
75,431
+74,225
| +6,155% | +$1.11M |
|
|
32
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $1.12M | 0.57% |
19,993
+17,993
| +900% | +$1.01M |
|
33
The Mosaic Company
MOS
$10.7B
| $1.05M | 0.53% |
51,342
-550
| -1% | -$11.3K |
|
34
Whirlpool
WHR
$5.15B
| $1.05M | 0.53% |
6,629
-75
| -1% | -$11.9K |
|
35
Lockheed Martin
LMT
$110B
| $1.05M | 0.53% |
2,683
-324
| -11% | -$126K |
|
36
KBR
KBR
$6.36B
| $1.04M | 0.53% |
42,475
-400
| -0.9% | -$9.81K |
|
37
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $1.04M | 0.53% |
29,190
+345
| +1% | +$12.3K |
|
|
CAJ
38
DELISTED
Canon, Inc.
CAJ
| $1.04M | 0.53% |
38,800
| – | – |
|
39
Wheaton Precious Metals
WPM
$48.4B
| $1.03M | 0.52% |
39,175
-1,200
| -3% | -$31.5K |
|
40
IBM
IBM
$236B
| $997K | 0.51% |
7,169
+95
| +1% | +$13.2K |
|
41
Janus Henderson
JHG
$7.01B
| $996K | 0.51% |
44,337
-425
| -0.9% | -$9.55K |
|
|
JWN
42
DELISTED
Nordstrom
JWN
| $986K | 0.5% |
29,275
-325
| -1% | -$10.9K |
|
43
LyondellBasell Industries
LYB
$17.8B
| $959K | 0.49% |
10,722
-125
| -1% | -$11.2K |
|
44
Vishay Intertechnology
VSH
$2.07B
| $952K | 0.48% |
56,212
| – | – |
|
45
Compañía de Cervecerías Unidas
CCU
$2.21B
| $951K | 0.48% |
42,875
-300
| -0.7% | -$6.65K |
|
46
Honda
HMC
$43.8B
| $944K | 0.48% |
36,182
-250
| -0.7% | -$6.52K |
|
|
WAIR
47
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $938K | 0.48% |
85,200
-800
| -0.9% | -$8.81K |
|
|
48
Molson Coors Class B
TAP
$9.57B
| $924K | 0.47% |
16,075
+15,475
| +2,579% | +$890K |
|
49
Enerpac Tool Group
EPAC
$2.3B
| $923K | 0.47% |
42,075
-1,200
| -3% | -$26.3K |
|
50
Merck
MRK
$207B
| $911K | 0.46% |
11,346
+744
| +7% | +$59.7K |
|