IRC
Investors Research Corp Portfolio holdings
AUM
$510M
This Quarter Return
-0.64%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
(+0.08%)
Cap. Flow
+$6.93M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
1,105
New
75
Increased
107
Reduced
146
Closed
51
Top Buys
| 1 |
Telus
TU
|
$1.01M |
| 2 |
Polaris
PII
|
$961K |
| 3 |
Gaming and Leisure Properties
GLPI
|
$953K |
| 4 |
Valley National Bancorp
VLY
|
$725K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$676K |
Top Sells
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$1.22M |
| 2 |
HNI Corp
HNI
|
$1.07M |
| 3 |
Kelly Services Class A
KELYA
|
$1.07M |
| 4 |
WisdomTree US MidCap Fund
EZM
|
$730K |
| 5 |
Pilgrim's Pride
PPC
|
$685K |
Sector Composition
| 1 | Financials | 8.64% |
| 2 | Consumer Discretionary | 7.35% |
| 3 | Technology | 4.44% |
| 4 | Industrials | 3.8% |
| 5 | Materials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Monolithic Power Systems
MPWR
$40B
| – | – | -23 | Closed | -$15.6K |
|
1102
Vitamin Cottage Natural Grocers
NGVC
$883M
| – | – | -9,700 | Closed | -$175K |
|
1103
NXP Semiconductors
NXPI
$59.2B
| – | – | -5 | Closed | -$1.24K |
|
|
1104
Pilgrim's Pride
PPC
$10.6B
| – | – | -19,950 | Closed | -$685K |
|
1105
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| – | – | -1 | Closed | -$19 |
|