IRC
Investors Research Corp Portfolio holdings
AUM
$510M
1-Year Return
11.61%
This Quarter Return
+14.63%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$265M
AUM Growth
+$11.4M
(+4.5%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
9.87%
Holding
1,124
New
29
Increased
93
Reduced
203
Closed
122
Top Buys
| 1 |
American Electric Power
AEP
|
+$894K |
| 2 |
Lockheed Martin
LMT
|
+$656K |
| 3 |
VictoryShares Dividend Accelerator ETF
VSDA
|
+$611K |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$607K |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$597K |
Top Sells
| 1 |
BIG
Big Lots, Inc.
BIG
|
+$2.01M |
| 2 |
Jabil
JBL
|
+$1.99M |
| 3 |
American Eagle Outfitters
AEO
|
+$1.98M |
| 4 |
Upbound Group
UPBD
|
+$1.37M |
| 5 |
Chemours
CC
|
+$1.21M |
Sector Composition
| 1 | Consumer Discretionary | 12.38% |
| 2 | Financials | 10.9% |
| 3 | Industrials | 8.67% |
| 4 | Technology | 8.39% |
| 5 | Materials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ryder
R
$7.6B
| $1.14M | 0.43% |
15,025
-125
| -0.8% | -$9.46K |
|
77
Banco de Chile
BCH
$15.3B
| $1.13M | 0.43% |
48,025
-1,050
| -2% | -$24.8K |
|
78
Whirlpool
WHR
$5.36B
| $1.13M | 0.43% |
5,125
-500
| -9% | -$110K |
|
79
AT&T
T
$210B
| $1.13M | 0.42% |
49,258
+397
| +0.8% | +$9.08K |
|
80
Canadian Imperial Bank of Commerce
CM
$72.8B
| $1.08M | 0.41% |
22,100
-550
| -2% | -$26.9K |
|
81
Marathon Petroleum
MPC
$56.3B
| $1.08M | 0.41% |
20,182
-375
| -2% | -$20.1K |
|
82
Global X MLP & Energy Infrastructure ETF
MLPX
$2.57B
| $1.07M | 0.4% |
33,911
-132
| -0.4% | -$4.17K |
|
83
Kelly Services Class A
KELYA
$477M
| $1.06M | 0.4% |
47,675
-500
| -1% | -$11.1K |
|
84
JPMorgan Chase
JPM
$812B
| $1.06M | 0.4% |
6,940
-1,550
| -18% | -$236K |
|
85
LyondellBasell Industries
LYB
$17.4B
| $1.06M | 0.4% |
10,145
-250
| -2% | -$26K |
|
86
Morgan Stanley
MS
$239B
| $1.04M | 0.39% |
13,416
-115
| -0.8% | -$8.93K |
|
87
Unum
UNM
$12.6B
| $1.04M | 0.39% |
37,300
-850
| -2% | -$23.7K |
|
88
Delta Air Lines
DAL
$39.9B
| $1.03M | 0.39% |
21,222
-325
| -2% | -$15.7K |
|
89
MGM Resorts International
MGM
$9.85B
| $1.02M | 0.38% |
26,775
-725
| -3% | -$27.5K |
|
90
Honda
HMC
$45B
| $1.01M | 0.38% |
33,382
+275
| +0.8% | +$8.3K |
|
91
Ethan Allen Interiors
ETD
$744M
| $1.01M | 0.38% |
36,450
-2,125
| -6% | -$58.6K |
|
|
JWN
92
DELISTED
Nordstrom
JWN
| $998K | 0.38% |
26,350
-650
| -2% | -$24.6K |
|
93
Mativ Holdings
MATV
$663M
| $995K | 0.37% |
20,325
| – | – |
|
94
Rio Tinto
RIO
$102B
| $962K | 0.36% |
12,390
| – | – |
|
95
SpartanNash
SPTN
$905M
| $947K | 0.36% |
48,255
-925
| -2% | -$18.2K |
|
96
Cameco
CCJ
$33.9B
| $941K | 0.35% |
56,625
-300
| -0.5% | -$4.99K |
|
|
NLSN
97
DELISTED
Nielsen Holdings plc
NLSN
| $938K | 0.35% |
37,314
| – | – |
|
98
Signet Jewelers
SIG
$3.71B
| $932K | 0.35% |
16,075
-375
| -2% | -$21.7K |
|
99
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $913K | 0.34% |
26,494
-106
| -0.4% | -$3.65K |
|
|
INFR
100
DELISTED
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
| $908K | 0.34% |
29,326
-116
| -0.4% | -$3.59K |
|