IRC
Investors Research Corp Portfolio holdings
AUM
$510M
1-Year Return
11.61%
This Quarter Return
+12.5%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$188M
AUM Growth
+$44.3M
(+31%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
16.33%
Top 10 Holdings %
Top 10 Hldgs %
8.59%
Holding
1,052
New
734
Increased
28
Reduced
132
Closed
4
Top Buys
| 1 |
Ethan Allen Interiors
ETD
|
+$794K |
| 2 |
Dominion Energy
D
|
+$626K |
| 3 |
NCOM
National Commerce Corporation
NCOM
|
+$539K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$280K |
| 5 |
Netflix
NFLX
|
+$260K |
Top Sells
| 1 |
AES
AES
|
+$1.07M |
| 2 |
ESND
Essendant Inc.
ESND
|
+$878K |
| 3 |
SCG
Scana
SCG
|
+$570K |
| 4 |
TriMas Corp
TRS
|
+$488K |
| 5 |
Telephone and Data Systems
TDS
|
+$290K |
Sector Composition
| 1 | Consumer Discretionary | 15.09% |
| 2 | Industrials | 14.02% |
| 3 | Technology | 12.67% |
| 4 | Materials | 10.28% |
| 5 | Financials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Jefferies Financial Group
JEF
$13.7B
| $901K | 0.48% |
53,580
-447
| -0.8% | -$7.52K |
|
52
Whirlpool
WHR
$5.15B
| $894K | 0.48% |
6,729
-75
| -1% | -$9.96K |
|
53
Tenet Healthcare
THC
$17B
| $873K | 0.47% |
30,275
-300
| -1% | -$8.65K |
|
54
NetApp
NTAP
$24.8B
| $863K | 0.46% |
12,445
-250
| -2% | -$17.3K |
|
55
Merck
MRK
$207B
| $841K | 0.45% |
10,602
-262
| -2% | -$20.8K |
|
56
TotalEnergies
TTE
$133B
| $837K | 0.45% |
15,046
| – | – |
|
57
Mativ Holdings
MATV
$674M
| $830K | 0.44% |
21,425
+700
| +3% | +$27.1K |
|
58
KBR
KBR
$6.36B
| $815K | 0.43% |
42,675
-300
| -0.7% | -$5.73K |
|
59
Avnet
AVT
$4.46B
| $812K | 0.43% |
18,719
-300
| -2% | -$13K |
|
60
Guess, Inc.
GES
$869M
| $804K | 0.43% |
41,002
-300
| -0.7% | -$5.88K |
|
61
Xerox
XRX
$463M
| $802K | 0.43% |
25,069
-250
| -1% | -$8K |
|
|
62
Ethan Allen Interiors
ETD
$742M
| $794K | 0.42% |
+41,500
| New | +$794K |
|
63
Titan Machinery
TITN
$451M
| $786K | 0.42% |
50,490
-500
| -1% | -$7.78K |
|
64
MarineMax
HZO
$556M
| $785K | 0.42% |
40,975
-500
| -1% | -$9.58K |
|
65
Telefonica
TEF
$30.3B
| $783K | 0.42% |
115,875
-538
| -0.5% | -$3.64K |
|
|
NCOM
66
DELISTED
National Commerce Corporation
NCOM
| $773K | 0.41% |
19,702
+13,742
| +231% | +$539K |
|
|
WAIR
67
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $761K | 0.41% |
86,600
-400
| -0.5% | -$3.52K |
|
68
Darling Ingredients
DAR
$4.97B
| $760K | 0.41% |
35,100
-1,300
| -4% | -$28.1K |
|
69
PPL Corp
PPL
$26.7B
| $759K | 0.4% |
23,925
-300
| -1% | -$9.52K |
|
70
Rio Tinto
RIO
$101B
| $759K | 0.4% |
12,890
-225
| -2% | -$13.2K |
|
71
General Mills
GIS
$26.7B
| $747K | 0.4% |
14,437
-75
| -0.5% | -$3.88K |
|
72
ING
ING
$74.7B
| $745K | 0.4% |
61,395
-725
| -1% | -$8.8K |
|
73
GSK
GSK
$82.2B
| $741K | 0.4% |
14,183
| – | – |
|
74
Exxon Mobil
XOM
$478B
| $735K | 0.39% |
9,096
-100
| -1% | -$8.08K |
|
75
Cameco
CCJ
$34B
| $731K | 0.39% |
62,000
+200
| +0.3% | +$2.36K |
|