IRC
Investors Research Corp Portfolio holdings
AUM
$510M
This Quarter Return
-29.62%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(-26%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
9.29%
Top 10 Holdings %
Top 10 Hldgs %
10.34%
Holding
1,189
New
65
Increased
135
Reduced
182
Closed
45
Top Buys
| 1 |
Banco de Chile
BCH
|
$812K |
| 2 |
United Parcel Service
UPS
|
$759K |
| 3 |
US Bancorp
USB
|
$707K |
| 4 |
BIG
Big Lots, Inc.
BIG
|
$676K |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$665K |
Top Sells
| 1 |
Copel
ELP
|
$1.6M |
| 2 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
$939K |
| 3 |
FirstEnergy
FE
|
$934K |
| 4 |
Campbell Soup
CPB
|
$814K |
| 5 |
Aecom
ACM
|
$674K |
Sector Composition
| 1 | Technology | 12.26% |
| 2 | Consumer Discretionary | 11.49% |
| 3 | Industrials | 10.58% |
| 4 | Financials | 9.86% |
| 5 | Materials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nutrien
NTR
$28B
| $877K | 0.55% | 25,848 -200 | -0.8% | -$6.79K |
|
27
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $863K | 0.54% | 19,993 | – | – |
|
28
Merck
MRK
$210B
| $856K | 0.53% | 11,126 +25 | +0.2% | +$1.92K |
|
29
KBR
KBR
$6.5B
| $847K | 0.53% | 40,975 -1,200 | -3% | -$24.8K |
|
30
Truist Financial
TFC
$60.4B
| $814K | 0.51% | 26,382 | – | – |
|
|
31
Banco de Chile
BCH
$14.5B
| $812K | 0.51% | +50,375 | New | +$812K |
|
|
CAJ
32
DELISTED
Canon, Inc.
CAJ
| $812K | 0.51% | 37,525 -1,225 | -3% | -$26.5K |
|
33
Pfizer
PFE
$141B
| $809K | 0.5% | 24,787 -271 | -1% | -$8.85K |
|
34
Lockheed Martin
LMT
$106B
| $808K | 0.5% | 2,383 -300 | -11% | -$102K |
|
35
Honda
HMC
$44.4B
| $787K | 0.49% | 35,057 -1,125 | -3% | -$25.3K |
|
|
36
US Bancorp
USB
$76B
| $766K | 0.48% | 22,234 +20,525 | +1,201% | +$707K |
|
37
Vishay Intertechnology
VSH
$2.1B
| $760K | 0.47% | 52,762 -3,450 | -6% | -$49.7K |
|
38
Walmart
WMT
$774B
| $755K | 0.47% | 6,649 +285 | +4% | +$32.4K |
|
|
UFS
39
DELISTED
DOMTAR CORPORATION (New)
UFS
| $742K | 0.46% | 34,300 -1,025 | -3% | -$22.2K |
|
40
SPDR ICE Preferred Securities ETF
PSK
$812M
| $741K | 0.46% | 18,906 +11,184 | +145% | +$438K |
|
41
General Mills
GIS
$26.4B
| $738K | 0.46% | 13,987 -100 | -0.7% | -$5.28K |
|
42
IBM
IBM
$227B
| $738K | 0.46% | 6,654 -200 | -3% | -$22.2K |
|
43
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $726K | 0.45% | 15,164 +8,820 | +139% | +$422K |
|
44
SpartanNash
SPTN
$907M
| $721K | 0.45% | 50,330 +170 | +0.3% | +$2.44K |
|
45
Rogers Communications
RCI
$19.4B
| $716K | 0.45% | 17,250 -800 | -4% | -$33.2K |
|
46
Mueller Industries
MLI
$10.6B
| $710K | 0.44% | 29,650 -500 | -2% | -$12K |
|
47
National Grid
NGG
$70B
| $703K | 0.44% | 12,066 -225 | -2% | -$13.1K |
|
48
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $701K | 0.44% | 28,368 +17,182 | +154% | +$425K |
|
49
Verizon
VZ
$186B
| $695K | 0.43% | 12,930 +625 | +5% | +$33.6K |
|
50
Enerpac Tool Group
EPAC
$2.28B
| $691K | 0.43% | 41,775 | – | – |
|