IRC
Investors Research Corp Portfolio holdings
AUM
$510M
1-Year Return
11.61%
This Quarter Return
+1.2%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$191M
AUM Growth
+$3.96M
(+2.1%)
Cap. Flow
+$5.01M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
8.57%
Holding
1,121
New
73
Increased
153
Reduced
127
Closed
42
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
+$1.02M |
| 2 |
AbbVie
ABBV
|
+$1.01M |
| 3 |
Marathon Petroleum
MPC
|
+$987K |
| 4 |
LyondellBasell Industries
LYB
|
+$813K |
| 5 |
JWN
Nordstrom
JWN
|
+$788K |
Top Sells
| 1 |
Ceco Environmental
CECO
|
+$1.06M |
| 2 |
Southern Company
SO
|
+$959K |
| 3 |
NCOM
National Commerce Corporation
NCOM
|
+$773K |
| 4 |
GG
Goldcorp Inc
GG
|
+$573K |
| 5 |
BMS
Bemis
BMS
|
+$291K |
Sector Composition
| 1 | Consumer Discretionary | 15.08% |
| 2 | Industrials | 14.04% |
| 3 | Technology | 12.74% |
| 4 | Materials | 10.49% |
| 5 | Financials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$237B
| $933K | 0.49% |
7,074
-26
| -0.4% | -$3.43K |
|
52
Vishay Intertechnology
VSH
$2.06B
| $929K | 0.49% |
56,212
| – | – |
|
|
NLSN
53
DELISTED
Nielsen Holdings plc
NLSN
| $920K | 0.48% |
40,702
-225
| -0.5% | -$5.09K |
|
54
Xerox
XRX
$459M
| $895K | 0.47% |
25,269
+200
| +0.8% | +$7.08K |
|
55
Enviri
NVRI
$986M
| $894K | 0.47% |
32,575
-850
| -3% | -$23.3K |
|
56
Mueller Industries
MLI
$10.9B
| $891K | 0.47% |
60,900
+300
| +0.5% | +$4.39K |
|
|
GAP
57
The Gap, Inc.
GAP
$8.69B
| $891K | 0.47% |
49,600
+40,100
| +422% | +$720K |
|
58
Olin
OLN
$3.05B
| $885K | 0.46% |
40,375
-550
| -1% | -$12.1K |
|
59
Ethan Allen Interiors
ETD
$744M
| $875K | 0.46% |
41,550
+50
| +0.1% | +$1.05K |
|
60
Macy's
M
$4.58B
| $866K | 0.45% |
40,364
-425
| -1% | -$9.12K |
|
|
BT
61
DELISTED
BT Group plc (ADR)
BT
| $858K | 0.45% |
67,189
-400
| -0.6% | -$5.11K |
|
62
O-I Glass
OI
$1.99B
| $851K | 0.44% |
49,300
-250
| -0.5% | -$4.32K |
|
63
Merck
MRK
$211B
| $848K | 0.44% |
10,602
| – | – |
|
64
Avnet
AVT
$4.47B
| $847K | 0.44% |
18,719
| – | – |
|
65
TotalEnergies
TTE
$133B
| $834K | 0.44% |
14,946
-100
| -0.7% | -$5.58K |
|
|
TGI
66
DELISTED
Triumph Group
TGI
| $826K | 0.43% |
36,075
+100
| +0.3% | +$2.29K |
|
67
Rio Tinto
RIO
$102B
| $819K | 0.43% |
13,140
+250
| +2% | +$15.6K |
|
68
Andersons Inc
ANDE
$1.39B
| $812K | 0.42% |
29,825
+250
| +0.8% | +$6.81K |
|
|
BSMX
69
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $790K | 0.41% |
103,325
-850
| -0.8% | -$6.5K |
|
70
Newmont
NEM
$87B
| $781K | 0.41% |
20,292
+16,217
| +398% | +$624K |
|
71
Telefonica
TEF
$30.1B
| $776K | 0.41% |
115,903
+28
| +0% | +$187 |
|
|
NXGN
72
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $772K | 0.4% |
38,775
-400
| -1% | -$7.96K |
|
73
Invesco
IVZ
$9.94B
| $764K | 0.4% |
37,325
| – | – |
|
74
NetApp
NTAP
$24.9B
| $756K | 0.39% |
12,245
-200
| -2% | -$12.3K |
|
75
General Mills
GIS
$26.7B
| $752K | 0.39% |
14,312
-125
| -0.9% | -$6.57K |
|