IRC
Investors Research Corp Portfolio holdings
AUM $510M
1-Year Return
11.61%
This Quarter Return
+9.92%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$217M
AUM Growth
+$19.6M
(+10%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
9.33%
Holding
1,151
New
21
Increased
79
Reduced
126
Closed
27
Top Buys
Top Sells
| 1 |
Koppers
KOP
|
+$325K |
| 2 |
Microsoft
MSFT
|
+$276K |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$249K |
| 4 |
Federal Signal
FSS
|
+$184K |
| 5 |
Comcast
CMCSA
|
+$169K |
Sector Composition
| 1 | Consumer Discretionary | 14.92% |
| 2 | Technology | 12.58% |
| 3 | Industrials | 11.85% |
| 4 | Materials | 9.59% |
| 5 | Financials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TotalEnergies
TTE
$135B
| $809K | 0.37% |
14,621
-325
| -2% | -$18K |
|
77
Pilgrim's Pride
PPC
$10.1B
| $806K | 0.37% |
24,650
| – | – |
|
|
NLSN
78
DELISTED
Nielsen Holdings plc
NLSN
| $806K | 0.37% |
39,727
-550
| -1% | -$11.2K |
|
79
Avnet
AVT
$4.47B
| $782K | 0.36% |
18,419
| – | – |
|
80
Rio Tinto
RIO
$103B
| $780K | 0.36% |
13,140
| – | – |
|
81
Ethan Allen Interiors
ETD
$741M
| $779K | 0.36% |
40,850
-100
| -0.2% | -$1.91K |
|
82
National Grid
NGG
$70.3B
| $770K | 0.36% |
13,702
-27
| -0.2% | -$1.52K |
|
83
NetApp
NTAP
$24.6B
| $762K | 0.35% |
12,245
| – | – |
|
84
Verizon
VZ
$184B
| $756K | 0.35% |
12,305
| – | – |
|
85
Walmart
WMT
$825B
| $756K | 0.35% |
19,092
-30
| -0.2% | -$1.19K |
|
86
General Mills
GIS
$26.5B
| $754K | 0.35% |
14,087
-25
| -0.2% | -$1.34K |
|
87
Enviri
NVRI
$1.01B
| $750K | 0.35% |
32,575
| – | – |
|
88
Bank of America
BAC
$375B
| $748K | 0.35% |
21,249
-300
| -1% | -$10.6K |
|
89
Goodyear
GT
$2.44B
| $748K | 0.35% |
48,075
-150
| -0.3% | -$2.33K |
|
90
Andersons Inc
ANDE
$1.37B
| $747K | 0.34% |
29,550
| – | – |
|
91
Greif
GEF
$3.51B
| $733K | 0.34% |
16,575
-225
| -1% | -$9.95K |
|
92
ING
ING
$74.8B
| $729K | 0.34% |
60,520
-150
| -0.2% | -$1.81K |
|
93
Titan Machinery
TITN
$457M
| $728K | 0.34% |
49,272
| – | – |
|
94
Morgan Stanley
MS
$249B
| $717K | 0.33% |
14,031
| – | – |
|
95
SpartanNash
SPTN
$897M
| $714K | 0.33% |
50,160
-820
| -2% | -$11.7K |
|
96
Delta Air Lines
DAL
$37.8B
| $711K | 0.33% |
12,156
| – | – |
|
97
WPP
WPP
$5.66B
| $708K | 0.33% |
10,072
-150
| -1% | -$10.5K |
|
98
BRF SA
BRFS
$6.67B
| $698K | 0.32% |
80,252
-750
| -0.9% | -$6.52K |
|
99
Olin
OLN
$2.91B
| $690K | 0.32% |
40,000
-75
| -0.2% | -$1.29K |
|
100
Banco Santander
SAN
$149B
| $687K | 0.32% |
173,060
-483
| -0.3% | -$1.92K |
|