IRC
Investors Research Corp Portfolio holdings
AUM
$510M
This Quarter Return
-29.62%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(-26%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
9.29%
Top 10 Holdings %
Top 10 Hldgs %
10.34%
Holding
1,189
New
65
Increased
135
Reduced
182
Closed
45
Top Buys
| 1 |
Banco de Chile
BCH
|
$812K |
| 2 |
United Parcel Service
UPS
|
$759K |
| 3 |
US Bancorp
USB
|
$707K |
| 4 |
BIG
Big Lots, Inc.
BIG
|
$676K |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$665K |
Top Sells
| 1 |
Copel
ELP
|
$1.6M |
| 2 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
$939K |
| 3 |
FirstEnergy
FE
|
$934K |
| 4 |
Campbell Soup
CPB
|
$814K |
| 5 |
Aecom
ACM
|
$674K |
Sector Composition
| 1 | Technology | 12.26% |
| 2 | Consumer Discretionary | 11.49% |
| 3 | Industrials | 10.58% |
| 4 | Financials | 9.86% |
| 5 | Materials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Molson Coors Class B
TAP
$9.98B
| $613K | 0.38% | 15,725 -325 | -2% | -$12.7K |
|
77
Rio Tinto
RIO
$102B
| $599K | 0.37% | 13,140 | – | – |
|
78
Unum
UNM
$11.9B
| $594K | 0.37% | 39,575 +32,775 | +482% | +$492K |
|
79
Delta Air Lines
DAL
$40.3B
| $590K | 0.37% | 20,697 +8,541 | +70% | +$243K |
|
80
Mativ Holdings
MATV
$687M
| $586K | 0.37% | 21,050 -150 | -0.7% | -$4.18K |
|
81
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $585K | 0.37% | 12,674 +7,725 | +156% | +$357K |
|
82
General Motors
GM
$55.8B
| $583K | 0.36% | 28,052 +22,726 | +427% | +$472K |
|
83
Dominion Energy
D
$51.1B
| $577K | 0.36% | 7,998 -171 | -2% | -$12.3K |
|
84
PPL Corp
PPL
$27B
| $569K | 0.36% | 23,075 -150 | -0.6% | -$3.7K |
|
85
Nucor
NUE
$34.1B
| $566K | 0.35% | 15,715 +12,460 | +383% | +$449K |
|
86
Equinor
EQNR
$62.1B
| $565K | 0.35% | 46,400 -500 | -1% | -$6.09K |
|
87
Whirlpool
WHR
$5.21B
| $560K | 0.35% | 6,529 -100 | -2% | -$8.58K |
|
88
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$77.3M
| $558K | 0.35% | 38,813 +24,619 | +173% | +$354K |
|
89
American Eagle Outfitters
AEO
$2.24B
| $557K | 0.35% | 70,117 -1,450 | -2% | -$11.5K |
|
90
Valero Energy
VLO
$47.2B
| $557K | 0.35% | 12,280 +9,550 | +350% | +$433K |
|
91
Compañía de Cervecerías Unidas
CCU
$2.29B
| $554K | 0.35% | 41,375 -1,500 | -3% | -$20.1K |
|
92
Andersons Inc
ANDE
$1.4B
| $549K | 0.34% | 29,300 -250 | -0.8% | -$4.68K |
|
93
TotalEnergies
TTE
$137B
| $544K | 0.34% | 14,596 -25 | -0.2% | -$932 |
|
94
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $542K | 0.34% | 22,422 +13,996 | +166% | +$338K |
|
95
The Mosaic Company
MOS
$10.6B
| $541K | 0.34% | 50,017 -1,325 | -3% | -$14.3K |
|
96
Phillips 66
PSX
$54B
| $540K | 0.34% | 10,073 +8,425 | +511% | +$452K |
|
97
Sonic Automotive
SAH
$2.81B
| $540K | 0.34% | 40,625 -900 | -2% | -$12K |
|
98
WisdomTree US MidCap Fund
EZM
$818M
| $535K | 0.33% | 20,263 +12,677 | +167% | +$335K |
|
99
LyondellBasell Industries
LYB
$18.1B
| $533K | 0.33% | 10,742 +45 | +0.4% | +$2.23K |
|
100
CVS Health
CVS
$92.8B
| $526K | 0.33% | 8,872 -50 | -0.6% | -$2.96K |
|