IRC
Investors Research Corp Portfolio holdings
AUM
$510M
This Quarter Return
+3.4%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$396M
AUM Growth
+$396M
(+2.9%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
1,142
New
15
Increased
100
Reduced
118
Closed
55
Top Buys
| 1 |
CVS Health
CVS
|
$895K |
| 2 |
Leggett & Platt
LEG
|
$883K |
| 3 |
WRK
WestRock Company
WRK
|
$638K |
| 4 |
HNI Corp
HNI
|
$625K |
| 5 |
Fidelity National Information Services
FIS
|
$532K |
Top Sells
| 1 |
KBR
KBR
|
$1.34M |
| 2 |
Teck Resources
TECK
|
$858K |
| 3 |
Flex
FLEX
|
$799K |
| 4 |
Sanofi
SNY
|
$747K |
| 5 |
ABB
ABB Ltd.
ABB
|
$708K |
Sector Composition
| 1 | Financials | 9.01% |
| 2 | Consumer Discretionary | 8.83% |
| 3 | Technology | 6.48% |
| 4 | Industrials | 5.04% |
| 5 | Materials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BorgWarner
BWA
$9.23B
| $1.19M | 0.3% |
24,425
-275
| -1% | -$13.5K |
|
77
Best Buy
BBY
$15.6B
| $1.19M | 0.3% |
14,551
-225
| -2% | -$18.4K |
|
78
Ryder
R
$7.65B
| $1.17M | 0.3% |
13,850
| – | – |
|
79
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $1.17M | 0.29% |
27,766
+30
| +0.1% | +$1.26K |
|
80
JPMorgan Chase
JPM
$824B
| $1.17M | 0.29% |
8,019
| – | – |
|
81
US Bancorp
USB
$75.5B
| $1.17M | 0.29% |
35,268
+300
| +0.9% | +$9.91K |
|
82
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $1.16M | 0.29% |
15,122
+23
| +0.2% | +$1.77K |
|
83
Valero Energy
VLO
$47.9B
| $1.16M | 0.29% |
9,856
| – | – |
|
84
Emerson Electric
EMR
$73.9B
| $1.14M | 0.29% |
12,610
| – | – |
|
85
Morgan Stanley
MS
$238B
| $1.13M | 0.29% |
13,266
| – | – |
|
86
3M
MMM
$82.2B
| $1.13M | 0.29% |
11,313
+121
| +1% | +$12.1K |
|
87
Gilead Sciences
GILD
$140B
| $1.13M | 0.28% |
14,602
| – | – |
|
88
Janus Henderson
JHG
$6.91B
| $1.11M | 0.28% |
40,657
-150
| -0.4% | -$4.09K |
|
89
Amazon
AMZN
$2.4T
| $1.1M | 0.28% |
8,400
-275
| -3% | -$35.9K |
|
90
AT&T
T
$208B
| $1.07M | 0.27% |
66,919
+20
| +0% | +$319 |
|
91
Chemours
CC
$2.29B
| $1.06M | 0.27% |
28,770
| – | – |
|
92
Intercontinental Exchange
ICE
$101B
| $1.06M | 0.27% |
9,373
-75
| -0.8% | -$8.48K |
|
93
SouthState
SSB
$10.3B
| $1.06M | 0.27% |
16,084
| – | – |
|
94
United Parcel Service
UPS
$72.2B
| $1.04M | 0.26% |
5,789
| – | – |
|
95
Goldman Sachs
GS
$221B
| $1.04M | 0.26% |
3,214
-25
| -0.8% | -$8.06K |
|
96
Blackrock
BLK
$175B
| $1.02M | 0.26% |
1,483
-15
| -1% | -$10.4K |
|
97
Delta Air Lines
DAL
$39.9B
| $1.02M | 0.26% |
21,409
-112
| -0.5% | -$5.32K |
|
98
General Motors
GM
$55.7B
| $1.01M | 0.25% |
26,082
-100
| -0.4% | -$3.86K |
|
99
MetLife
MET
$54.1B
| $995K | 0.25% |
17,600
-125
| -0.7% | -$7.07K |
|
100
MGM Resorts International
MGM
$10.6B
| $994K | 0.25% |
22,625
-175
| -0.8% | -$7.69K |
|