IRC
Investors Research Corp Portfolio holdings
AUM
$510M
This Quarter Return
+25.43%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+23%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
9.84%
Holding
1,138
New
19
Increased
107
Reduced
234
Closed
44
Top Buys
Top Sells
| 1 |
KNOW
Direxion All Cap Insider Sentiment Shares
KNOW
|
$1.16M |
| 2 |
Darling Ingredients
DAR
|
$1.08M |
| 3 |
Invesco S&P SmallCap Health Care ETF
PSCH
|
$972K |
| 4 |
Corning
GLW
|
$559K |
| 5 |
PDS
Precision Drilling
PDS
|
$400K |
Sector Composition
| 1 | Consumer Discretionary | 12.3% |
| 2 | Technology | 10.78% |
| 3 | Industrials | 10.31% |
| 4 | Financials | 10.3% |
| 5 | Materials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
The Mosaic Company
MOS
$10.6B
| $1.1M | 0.43% | 47,617 -1,250 | -3% | -$28.8K |
|
52
JPMorgan Chase
JPM
$829B
| $1.08M | 0.42% | 8,490 +5 | +0.1% | +$635 |
|
53
AT&T
T
$209B
| $1.06M | 0.42% | 36,904 -1,973 | -5% | -$56.7K |
|
54
Capri Holdings
CPRI
$2.45B
| $1.05M | 0.41% | 25,052 -750 | -3% | -$31.5K |
|
55
Emerson Electric
EMR
$74.3B
| $1.05M | 0.41% | 13,076 | – | – |
|
|
UFS
56
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.04M | 0.41% | 32,950 -550 | -2% | -$17.4K |
|
57
US Bancorp
USB
$76B
| $1.04M | 0.41% | 22,234 | – | – |
|
58
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$77.3M
| $1.03M | 0.41% | +51,405 | New | +$1.03M |
|
59
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.02M | 0.4% | 29,357 -218 | -0.7% | -$7.59K |
|
60
Kohl's
KSS
$1.69B
| $1.02M | 0.4% | 25,117 -800 | -3% | -$32.6K |
|
61
Vishay Intertechnology
VSH
$2.1B
| $1.02M | 0.4% | 49,162 -1,300 | -3% | -$26.9K |
|
62
Whirlpool
WHR
$5.21B
| $1.02M | 0.4% | 5,625 -600 | -10% | -$108K |
|
63
Mueller Industries
MLI
$10.6B
| $1.01M | 0.4% | 28,700 -650 | -2% | -$22.8K |
|
64
Banco de Chile
BCH
$14.5B
| $1M | 0.39% | 49,075 -375 | -0.8% | -$7.64K |
|
|
PARA
65
DELISTED
Paramount Global Class B
PARA
| $996K | 0.39% | 26,732 -149 | -0.6% | -$5.55K |
|
66
Kelly Services Class A
KELYA
$502M
| $991K | 0.39% | 48,175 -700 | -1% | -$14.4K |
|
67
Energy Select Sector SPDR Fund
XLE
$27.6B
| $984K | 0.39% | 25,954 +16,160 | +165% | +$613K |
|
68
Canadian Imperial Bank of Commerce
CM
$71.8B
| $968K | 0.38% | 11,325 | – | – |
|
|
VSTO
69
DELISTED
Vista Outdoor Inc.
VSTO
| $956K | 0.38% | 40,250 -1,375 | -3% | -$32.7K |
|
70
LyondellBasell Industries
LYB
$18.1B
| $953K | 0.38% | 10,395 -100 | -1% | -$9.17K |
|
71
MetLife
MET
$54.1B
| $953K | 0.38% | 20,300 | – | – |
|
72
Comerica
CMA
$9.07B
| $943K | 0.37% | 16,875 -150 | -0.9% | -$8.38K |
|
73
Ryder
R
$7.65B
| $936K | 0.37% | 15,150 | – | – |
|
74
Honda
HMC
$44.4B
| $935K | 0.37% | 33,107 -850 | -3% | -$24K |
|
75
Rio Tinto
RIO
$102B
| $932K | 0.37% | 12,390 | – | – |
|