IRC
Investors Research Corp Portfolio holdings
AUM
$510M
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
+$143M
(-18%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
10.25%
Holding
346
New
6
Increased
105
Reduced
52
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 | 13.99% |
| 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 | |
|---|---|---|---|---|---|---|
|
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $652K | 0.46% |
11,197
+4,825
| +76% | +$281K |
|
|
77
Kraft Heinz
KHC
$31.9B
| $650K | 0.45% |
+15,100
| New | +$650K |
|
|
BSMX
78
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $650K | 0.45% |
105,450
| – | – |
|
79
Delta Air Lines
DAL
$40B
| $647K | 0.45% |
12,956
| – | – |
|
|
80
UBS Group
UBS
$126B
| $644K | 0.45% |
+52,009
| New | +$644K |
|
81
B&G Foods
BGS
$356M
| $643K | 0.45% |
22,250
| – | – |
|
82
Vodafone
VOD
$28.2B
| $638K | 0.45% |
33,078
+414
| +1% | +$7.99K |
|
83
Rio Tinto
RIO
$102B
| $636K | 0.44% |
13,115
| – | – |
|
84
Greif
GEF
$3.54B
| $629K | 0.44% |
16,950
+300
| +2% | +$11.1K |
|
85
Exxon Mobil
XOM
$477B
| $627K | 0.44% |
9,196
| – | – |
|
86
Lockheed Martin
LMT
$105B
| $614K | 0.43% |
2,344
| – | – |
|
87
Invesco
IVZ
$9.68B
| $610K | 0.43% |
36,450
+775
| +2% | +$13K |
|
88
National Grid
NGG
$68B
| $607K | 0.42% |
12,641
| – | – |
|
89
Sonic Automotive
SAH
$2.79B
| $604K | 0.42% |
43,925
+600
| +1% | +$8.25K |
|
90
Kennametal
KMT
$1.63B
| $603K | 0.42% |
18,125
-400
| -2% | -$13.3K |
|
91
Signet Jewelers
SIG
$3.65B
| $600K | 0.42% |
18,900
| – | – |
|
|
NXGN
92
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $600K | 0.42% |
39,575
| – | – |
|
93
Marcus & Millichap
MMI
$1.24B
| $592K | 0.41% |
17,250
| – | – |
|
94
Campbell Soup
CPB
$10.1B
| $586K | 0.41% |
17,750
| – | – |
|
95
Walmart
WMT
$793B
| $582K | 0.41% |
6,252
| – | – |
|
96
Rocky Brands
RCKY
$218M
| $577K | 0.4% |
22,200
| – | – |
|
97
Suncor Energy
SU
$49.3B
| $573K | 0.4% |
20,477
+300
| +1% | +$8.4K |
|
98
Citigroup
C
$175B
| $572K | 0.4% |
10,978
+300
| +3% | +$15.6K |
|
99
Teck Resources
TECK
$16.5B
| $571K | 0.4% |
26,526
| – | – |
|
|
HNGR
100
DELISTED
Hanger Inc.
HNGR
| $571K | 0.4% |
30,150
-400
| -1% | -$7.58K |
|