IRC
Investors Research Corp Portfolio holdings
AUM
$510M
This Quarter Return
+6.06%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+8.9%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
9.99%
Holding
1,057
New
55
Increased
121
Reduced
60
Closed
35
Top Buys
Top Sells
| 1 |
United Parcel Service
UPS
|
$697K |
| 2 |
VSTO
Vista Outdoor Inc.
VSTO
|
$503K |
| 3 |
Williams-Sonoma
WSM
|
$475K |
| 4 |
RDUS
Radius Recycling
RDUS
|
$430K |
| 5 |
Titan Machinery
TITN
|
$387K |
Sector Composition
| 1 | Consumer Discretionary | 11.17% |
| 2 | Financials | 10.41% |
| 3 | Technology | 7.84% |
| 4 | Industrials | 7.74% |
| 5 | Materials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
KBR
KBR
$6.5B
| $1.2M | 0.42% |
31,450
-4,625
| -13% | -$176K |
|
77
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$76.5M
| $1.2M | 0.42% |
51,025
-19
| -0% | -$447 |
|
78
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $1.2M | 0.41% |
39,708
| – | – |
|
79
Comerica
CMA
$9.01B
| $1.18M | 0.41% |
16,575
| – | – |
|
80
MetLife
MET
$54.1B
| $1.16M | 0.4% |
19,350
| – | – |
|
81
Kelly Services Class A
KELYA
$502M
| $1.13M | 0.39% |
47,275
-400
| -0.8% | -$9.59K |
|
82
MGM Resorts International
MGM
$10.6B
| $1.12M | 0.39% |
26,325
-450
| -2% | -$19.2K |
|
83
Ryder
R
$7.65B
| $1.12M | 0.39% |
15,025
| – | – |
|
84
Cameco
CCJ
$32.8B
| $1.09M | 0.38% |
56,625
| – | – |
|
85
JPMorgan Chase
JPM
$824B
| $1.08M | 0.37% |
6,940
| – | – |
|
86
Honda
HMC
$44.9B
| $1.07M | 0.37% |
33,382
| – | – |
|
87
AT&T
T
$208B
| $1.07M | 0.37% |
37,204
| – | – |
|
88
Unum
UNM
$11.9B
| $1.06M | 0.37% |
37,300
| – | – |
|
89
LyondellBasell Industries
LYB
$18B
| $1.04M | 0.36% |
10,145
| – | – |
|
90
Rio Tinto
RIO
$101B
| $1.04M | 0.36% |
12,390
| – | – |
|
91
Chemours
CC
$2.29B
| $1.01M | 0.35% |
28,931
| – | – |
|
92
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $973K | 0.34% |
26,494
| – | – |
|
|
JWN
93
DELISTED
Nordstrom
JWN
| $964K | 0.33% |
26,350
| – | – |
|
94
Banco de Chile
BCH
$14.5B
| $948K | 0.33% |
48,025
| – | – |
|
95
Wells Fargo
WFC
$262B
| $934K | 0.32% |
20,626
| – | – |
|
96
Equinor
EQNR
$62.6B
| $932K | 0.32% |
43,950
| – | – |
|
97
SpartanNash
SPTN
$907M
| $932K | 0.32% |
48,255
| – | – |
|
98
Tapestry
TPR
$21.4B
| $925K | 0.32% |
21,275
| – | – |
|
99
Valero Energy
VLO
$47.9B
| $922K | 0.32% |
11,805
| – | – |
|
|
NLSN
100
DELISTED
Nielsen Holdings plc
NLSN
| $921K | 0.32% |
37,314
| – | – |
|