IRC
Investors Research Corp Portfolio holdings
AUM
$510M
1-Year Return
11.61%
This Quarter Return
-0.29%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$197M
AUM Growth
+$5.68M
(+3%)
Cap. Flow
+$9.42M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
9.01%
Holding
1,158
New
79
Increased
155
Reduced
150
Closed
28
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.93M |
| 2 |
Chemours
CC
|
+$1.11M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.01M |
| 4 |
Molson Coors Class B
TAP
|
+$890K |
| 5 |
Carnival Corp
CCL
|
+$883K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 15.6% |
| 2 | Technology | 12.5% |
| 3 | Industrials | 12.31% |
| 4 | Materials | 10.03% |
| 5 | Financials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Equinor
EQNR
$61B
| $908K | 0.46% |
47,900
-400
| -0.8% | -$7.58K |
|
52
International Paper
IP
$24.2B
| $904K | 0.46% |
22,817
| – | – |
|
53
Pfizer
PFE
$137B
| $900K | 0.46% |
26,411
+759
| +3% | +$25.9K |
|
54
Jefferies Financial Group
JEF
$13.8B
| $895K | 0.45% |
50,906
-3,796
| -7% | -$66.7K |
|
55
Capri Holdings
CPRI
$2.5B
| $886K | 0.45% |
26,727
-450
| -2% | -$14.9K |
|
|
56
Carnival Corp
CCL
$43.4B
| $885K | 0.45% |
20,240
+20,200
| +50,500% | +$883K |
|
57
Rogers Communications
RCI
$19.3B
| $880K | 0.45% |
18,050
-250
| -1% | -$12.2K |
|
58
Mueller Industries
MLI
$11B
| $865K | 0.44% |
60,300
-600
| -1% | -$8.61K |
|
|
GAP
59
The Gap, Inc.
GAP
$8.53B
| $860K | 0.44% |
49,550
-50
| -0.1% | -$868 |
|
60
Apple
AAPL
$3.47T
| $857K | 0.43% |
15,304
+1,108
| +8% | +$62K |
|
|
NLSN
61
DELISTED
Nielsen Holdings plc
NLSN
| $856K | 0.43% |
40,277
-425
| -1% | -$9.03K |
|
62
Avnet
AVT
$4.46B
| $819K | 0.42% |
18,419
-300
| -2% | -$13.3K |
|
|
TGI
63
DELISTED
Triumph Group
TGI
| $812K | 0.41% |
35,475
-600
| -2% | -$13.7K |
|
64
Brady Corp
BRC
$3.73B
| $804K | 0.41% |
15,150
| – | – |
|
65
Campbell Soup
CPB
$9.92B
| $804K | 0.41% |
17,125
-250
| -1% | -$11.7K |
|
66
Mativ Holdings
MATV
$671M
| $796K | 0.4% |
21,250
| – | – |
|
67
Pilgrim's Pride
PPC
$10.3B
| $790K | 0.4% |
24,650
-500
| -2% | -$16K |
|
68
Ethan Allen Interiors
ETD
$742M
| $782K | 0.4% |
40,950
-600
| -1% | -$11.5K |
|
|
CSFL
69
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $780K | 0.4% |
32,507
| – | – |
|
70
General Mills
GIS
$26.7B
| $778K | 0.39% |
14,112
-200
| -1% | -$11K |
|
71
TotalEnergies
TTE
$133B
| $777K | 0.39% |
14,946
| – | – |
|
72
Newmont
NEM
$86.6B
| $769K | 0.39% |
20,292
| – | – |
|
73
Guess, Inc.
GES
$868M
| $756K | 0.38% |
40,802
-250
| -0.6% | -$4.63K |
|
74
Walmart
WMT
$822B
| $756K | 0.38% |
19,122
+366
| +2% | +$14.5K |
|
75
Olin
OLN
$3.04B
| $750K | 0.38% |
40,075
-300
| -0.7% | -$5.61K |
|