IRC
Investors Research Corp Portfolio holdings
AUM
$510M
1-Year Return
11.61%
This Quarter Return
-15.44%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$143M
AUM Growth
-$31.7M
(-18%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
10.25%
Holding
346
New
6
Increased
105
Reduced
54
Closed
28
Top Buys
| 1 |
Janus Henderson
JHG
|
+$714K |
| 2 |
Kraft Heinz
KHC
|
+$650K |
| 3 |
UBS Group
UBS
|
+$644K |
| 4 |
TotalEnergies
TTE
|
+$612K |
| 5 |
Mativ Holdings
MATV
|
+$519K |
Top Sells
| 1 |
EOCC
Enel Generacion Chile S.A.
EOCC
|
+$556K |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$441K |
| 3 |
Merck
MRK
|
+$395K |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$381K |
| 5 |
Luxfer Holdings
LXFR
|
+$337K |
Sector Composition
| 1 | Consumer Discretionary | 15.17% |
| 2 | Industrials | 13.62% |
| 3 | Technology | 12.91% |
| 4 | Materials | 10.1% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
TotalEnergies
TTE
$133B
| $785K | 0.55% |
15,046
+11,725
| +353% | +$612K |
|
52
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $784K | 0.55% |
22,569
+3,219
| +17% | +$112K |
|
53
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $783K | 0.55% |
51,604
+7,568
| +17% | +$115K |
|
54
IBM
IBM
$236B
| $780K | 0.54% |
7,179
+3,374
| +89% | +$367K |
|
55
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
| $780K | 0.54% |
15,222
+2,282
| +18% | +$117K |
|
56
Upbound Group
UPBD
$1.45B
| $767K | 0.54% |
47,375
-300
| -0.6% | -$4.86K |
|
57
MarineMax
HZO
$556M
| $759K | 0.53% |
41,475
+700
| +2% | +$12.8K |
|
58
NetApp
NTAP
$24.8B
| $758K | 0.53% |
12,695
| – | – |
|
59
Whirlpool
WHR
$5.15B
| $727K | 0.51% |
6,804
| – | – |
|
60
Mueller Industries
MLI
$11B
| $715K | 0.5% |
61,200
+800
| +1% | +$9.35K |
|
61
Cameco
CCJ
$34B
| $701K | 0.49% |
61,800
-700
| -1% | -$7.94K |
|
62
Darling Ingredients
DAR
$4.97B
| $700K | 0.49% |
36,400
| – | – |
|
|
ABB
63
DELISTED
ABB Ltd.
ABB
| $697K | 0.49% |
36,682
+500
| +1% | +$9.5K |
|
|
HNP
64
DELISTED
Huaneng Power Intl, Inc.
HNP
| $691K | 0.48% |
27,640
+950
| +4% | +$23.8K |
|
65
Avnet
AVT
$4.46B
| $687K | 0.48% |
19,019
+400
| +2% | +$14.4K |
|
66
Verizon
VZ
$185B
| $687K | 0.48% |
12,227
+78
| +0.6% | +$4.38K |
|
|
WAIR
67
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $687K | 0.48% |
87,000
+900
| +1% | +$7.11K |
|
68
PPL Corp
PPL
$26.7B
| $686K | 0.48% |
24,225
| – | – |
|
69
GSK
GSK
$82.2B
| $677K | 0.47% |
14,183
| – | – |
|
70
Enviri
NVRI
$983M
| $672K | 0.47% |
33,825
| – | – |
|
71
Brady Corp
BRC
$3.74B
| $671K | 0.47% |
15,450
| – | – |
|
72
Titan Machinery
TITN
$451M
| $671K | 0.47% |
50,990
+700
| +1% | +$9.21K |
|
73
ING
ING
$74.7B
| $662K | 0.46% |
62,120
+1,975
| +3% | +$21K |
|
74
Exelon
EXC
$43.8B
| $656K | 0.46% |
20,382
| – | – |
|
75
KBR
KBR
$6.36B
| $652K | 0.46% |
42,975
+400
| +0.9% | +$6.07K |
|