IRC
Investors Research Corp Portfolio holdings
AUM
$510M
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
+$188M
(+31%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
16.34%
Top 10 Holdings %
Top 10 Hldgs %
8.59%
Holding
1,052
New
734
Increased
29
Reduced
129
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 | 14.32% |
| 3 | Technology | 12.67% |
| 4 | Materials | 10.28% |
| 5 | Financials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exelon
EXC
$43.6B
| $729K | 0.39% |
14,538
| – | – |
|
77
Verizon
VZ
$184B
| $723K | 0.39% |
12,227
| – | – |
|
78
Invesco
IVZ
$9.59B
| $721K | 0.38% |
37,325
+875
| +2% | +$16.9K |
|
|
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $715K | 0.38% |
11,422
+225
| +2% | +$14.1K |
|
|
BSMX
80
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $705K | 0.38% |
104,175
-1,275
| -1% | -$8.63K |
|
81
Brady Corp
BRC
$3.67B
| $703K | 0.37% |
15,150
-300
| -2% | -$13.9K |
|
82
Marcus & Millichap
MMI
$1.24B
| $703K | 0.37% |
17,250
| – | – |
|
83
G-III Apparel Group
GIII
$1.18B
| $702K | 0.37% |
17,575
-400
| -2% | -$16K |
|
84
National Grid
NGG
$67.9B
| $696K | 0.37% |
12,466
-175
| -1% | -$9.77K |
|
|
ABB
85
DELISTED
ABB Ltd.
ABB
| $692K | 0.37% |
36,682
| – | – |
|
86
Greif
GEF
$3.53B
| $690K | 0.37% |
16,725
-225
| -1% | -$9.28K |
|
|
TGI
87
DELISTED
Triumph Group
TGI
| $686K | 0.37% |
35,975
| – | – |
|
88
Citigroup
C
$174B
| $683K | 0.36% |
10,978
| – | – |
|
89
Apple
AAPL
$3.52T
| $674K | 0.36% |
3,549
| – | – |
|
90
Enviri
NVRI
$892M
| $674K | 0.36% |
33,425
-400
| -1% | -$8.07K |
|
91
Delta Air Lines
DAL
$40.2B
| $669K | 0.36% |
12,956
| – | – |
|
92
Campbell Soup
CPB
$10B
| $667K | 0.36% |
17,500
-250
| -1% | -$9.53K |
|
|
NXGN
93
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $659K | 0.35% |
39,175
-400
| -1% | -$6.73K |
|
94
Kennametal
KMT
$1.62B
| $655K | 0.35% |
17,825
-300
| -2% | -$11K |
|
95
Suncor Energy
SU
$49.2B
| $654K | 0.35% |
20,177
-300
| -1% | -$9.72K |
|
96
Sonic Automotive
SAH
$2.78B
| $645K | 0.34% |
43,525
-400
| -0.9% | -$5.93K |
|
97
Fluor
FLR
$6.93B
| $643K | 0.34% |
17,475
| – | – |
|
|
HNP
98
DELISTED
Huaneng Power Intl, Inc.
HNP
| $633K | 0.34% |
27,340
-300
| -1% | -$6.95K |
|
|
99
Dominion Energy
D
$50.1B
| $626K | 0.33% |
+8,168
| New | +$626K |
|
100
UBS Group
UBS
$126B
| $619K | 0.33% |
51,109
-900
| -2% | -$10.9K |
|