IRC
Investors Research Corp Portfolio holdings
AUM
$510M
1-Year Return
11.61%
This Quarter Return
+3.03%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$175M
AUM Growth
+$2.5M
(+1.4%)
Cap. Flow
-$132K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
10.12%
Holding
352
New
15
Increased
38
Reduced
203
Closed
12
Top Buys
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
+$1.14M |
| 2 |
Invesco
IVZ
|
+$816K |
| 3 |
Whirlpool
WHR
|
+$808K |
| 4 |
ING
ING
|
+$780K |
| 5 |
HNGR
Hanger Inc.
HNGR
|
+$636K |
Top Sells
| 1 |
Chart Industries
GTLS
|
+$956K |
| 2 |
Enviri
NVRI
|
+$688K |
| 3 |
SYNT
Syntel Inc
SYNT
|
+$647K |
| 4 |
Designer Brands
DBI
|
+$628K |
| 5 |
Crocs
CROX
|
+$347K |
Sector Composition
| 1 | Consumer Discretionary | 16.26% |
| 2 | Industrials | 15.61% |
| 3 | Technology | 12.07% |
| 4 | Materials | 9.41% |
| 5 | Consumer Staples | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $864K | 0.49% |
19,350
+4,089
| +27% | +$183K |
|
|
ABB
52
DELISTED
ABB Ltd.
ABB
| $855K | 0.49% |
36,182
-175
| -0.5% | -$4.14K |
|
|
TGI
53
DELISTED
Triumph Group
TGI
| $848K | 0.48% |
36,375
-1,200
| -3% | -$28K |
|
54
AES
AES
$9.17B
| $839K | 0.48% |
59,964
-1,460
| -2% | -$20.4K |
|
55
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $839K | 0.48% |
44,036
+9,840
| +29% | +$187K |
|
56
Sonic Automotive
SAH
$2.73B
| $838K | 0.48% |
43,325
-2,150
| -5% | -$41.6K |
|
57
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $835K | 0.48% |
34,730
+7,705
| +29% | +$185K |
|
58
Avnet
AVT
$4.46B
| $834K | 0.48% |
18,619
-550
| -3% | -$24.6K |
|
59
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $833K | 0.48% |
16,812
+3,862
| +30% | +$191K |
|
|
CAJ
60
DELISTED
Canon, Inc.
CAJ
| $833K | 0.48% |
26,325
-300
| -1% | -$9.49K |
|
61
Southern Company
SO
$102B
| $818K | 0.47% |
18,762
+148
| +0.8% | +$6.45K |
|
|
BSMX
62
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $818K | 0.47% |
105,450
-2,850
| -3% | -$22.1K |
|
63
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $817K | 0.47% |
25,257
+5,922
| +31% | +$192K |
|
|
64
Invesco
IVZ
$10B
| $816K | 0.47% |
+35,675
| New | +$816K |
|
65
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $815K | 0.47% |
14,558
+3,398
| +30% | +$190K |
|
66
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
| $813K | 0.46% |
12,940
+2,975
| +30% | +$187K |
|
67
Lockheed Martin
LMT
$110B
| $811K | 0.46% |
2,344
| – | – |
|
|
68
Whirlpool
WHR
$5.15B
| $808K | 0.46% |
+6,804
| New | +$808K |
|
69
Kennametal
KMT
$1.58B
| $807K | 0.46% |
18,525
-250
| -1% | -$10.9K |
|
|
NXGN
70
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $795K | 0.45% |
39,575
-1,900
| -5% | -$38.2K |
|
|
VSTO
71
DELISTED
Vista Outdoor Inc.
VSTO
| $784K | 0.45% |
43,800
-1,425
| -3% | -$25.5K |
|
72
Exxon Mobil
XOM
$478B
| $782K | 0.45% |
9,196
-200
| -2% | -$17K |
|
73
Suncor Energy
SU
$50.6B
| $781K | 0.45% |
20,177
-500
| -2% | -$19.4K |
|
|
74
ING
ING
$74.7B
| $780K | 0.45% |
+60,145
| New | +$780K |
|
75
Titan Machinery
TITN
$451M
| $779K | 0.45% |
50,290
-840
| -2% | -$13K |
|