IRC
Investors Research Corp Portfolio holdings
AUM
$510M
1-Year Return
11.61%
This Quarter Return
+24.95%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$199M
AUM Growth
+$39M
(+24%)
Cap. Flow
+$7.17M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
10.51%
Holding
1,161
New
17
Increased
128
Reduced
108
Closed
55
Top Buys
| 1 |
SouthState Bank Corporation
SSB
|
+$1.43M |
| 2 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
+$1.06M |
| 3 |
UGI
UGI
|
+$623K |
| 4 |
Kraft Heinz
KHC
|
+$502K |
| 5 |
Emerson Electric
EMR
|
+$478K |
Top Sells
| 1 |
Target
TGT
|
+$2.07M |
| 2 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
+$1.72M |
| 3 |
Wheaton Precious Metals
WPM
|
+$1.07M |
| 4 |
Newmont
NEM
|
+$894K |
| 5 |
General Mills
GIS
|
+$783K |
Sector Composition
| 1 | Consumer Discretionary | 12.44% |
| 2 | Technology | 12% |
| 3 | Financials | 10.15% |
| 4 | Industrials | 9.74% |
| 5 | Materials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Canadian Imperial Bank of Commerce
CM
$74B
| $768K | 0.39% |
22,950
| – | – |
|
77
American Eagle Outfitters
AEO
$3.36B
| $754K | 0.38% |
69,217
-900
| -1% | -$9.8K |
|
78
MetLife
MET
$53.3B
| $744K | 0.37% |
20,375
| – | – |
|
79
Rio Tinto
RIO
$102B
| $738K | 0.37% |
13,140
| – | – |
|
|
CAJ
80
DELISTED
Canon, Inc.
CAJ
| $738K | 0.37% |
36,975
-550
| -1% | -$11K |
|
81
Enerpac Tool Group
EPAC
$2.32B
| $735K | 0.37% |
41,775
| – | – |
|
82
National Grid
NGG
$70.2B
| $727K | 0.36% |
13,339
-112
| -0.8% | -$6.1K |
|
83
Phillips 66
PSX
$53.5B
| $724K | 0.36% |
10,073
| – | – |
|
84
Jefferies Financial Group
JEF
$13.8B
| $722K | 0.36% |
48,556
-837
| -2% | -$12.4K |
|
85
Valero Energy
VLO
$49.2B
| $722K | 0.36% |
12,280
| – | – |
|
|
UFS
86
DELISTED
DOMTAR CORPORATION (New)
UFS
| $718K | 0.36% |
34,000
-300
| -0.9% | -$6.34K |
|
87
Verizon
VZ
$185B
| $713K | 0.36% |
12,930
| – | – |
|
88
General Motors
GM
$55.5B
| $710K | 0.36% |
28,052
| – | – |
|
89
LyondellBasell Industries
LYB
$17.5B
| $706K | 0.35% |
10,742
| – | – |
|
90
Mativ Holdings
MATV
$676M
| $703K | 0.35% |
21,050
| – | – |
|
91
GSK
GSK
$83.3B
| $688K | 0.35% |
13,487
-180
| -1% | -$9.18K |
|
92
Rogers Communications
RCI
$19.3B
| $683K | 0.34% |
17,000
-250
| -1% | -$10K |
|
93
Brady Corp
BRC
$3.74B
| $667K | 0.33% |
14,250
| – | – |
|
94
Equinor
EQNR
$61.2B
| $666K | 0.33% |
46,000
-400
| -0.9% | -$5.79K |
|
95
Comerica
CMA
$8.94B
| $663K | 0.33% |
17,400
| – | – |
|
96
Penske Automotive Group
PAG
$12.2B
| $657K | 0.33% |
16,975
| – | – |
|
97
Unum
UNM
$12.7B
| $657K | 0.33% |
39,575
| – | – |
|
98
Morgan Stanley
MS
$249B
| $654K | 0.33% |
13,531
| – | – |
|
99
Nucor
NUE
$33B
| $651K | 0.33% |
15,715
| – | – |
|
100
Dominion Energy
D
$50.8B
| $648K | 0.33% |
7,982
-16
| -0.2% | -$1.3K |
|