IRC
Investors Research Corp Portfolio holdings
AUM
$510M
1-Year Return
11.61%
This Quarter Return
-0.29%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$197M
AUM Growth
+$5.68M
(+3%)
Cap. Flow
+$9.42M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
9.01%
Holding
1,158
New
79
Increased
155
Reduced
150
Closed
28
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.93M |
| 2 |
Chemours
CC
|
+$1.11M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.01M |
| 4 |
Molson Coors Class B
TAP
|
+$890K |
| 5 |
Carnival Corp
CCL
|
+$883K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 15.6% |
| 2 | Technology | 12.5% |
| 3 | Industrials | 12.31% |
| 4 | Materials | 10.03% |
| 5 | Financials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WPP
WPP
$5.79B
| $640K | 0.32% |
10,222
-100
| -1% | -$6.26K |
|
102
Greif
GEF
$3.57B
| $637K | 0.32% |
16,800
+75
| +0.4% | +$2.84K |
|
103
Vodafone
VOD
$28.5B
| $635K | 0.32% |
31,888
-550
| -2% | -$11K |
|
104
ING
ING
$74.2B
| $634K | 0.32% |
60,670
-725
| -1% | -$7.58K |
|
105
Bank of America
BAC
$376B
| $629K | 0.32% |
21,549
| – | – |
|
106
MarineMax
HZO
$563M
| $627K | 0.32% |
40,475
-500
| -1% | -$7.75K |
|
107
Invesco
IVZ
$9.94B
| $626K | 0.32% |
36,950
-375
| -1% | -$6.35K |
|
108
MDU Resources
MDU
$3.36B
| $622K | 0.32% |
58,055
-789
| -1% | -$8.45K |
|
109
Macy's
M
$4.58B
| $619K | 0.31% |
39,864
-500
| -1% | -$7.76K |
|
110
Enviri
NVRI
$986M
| $618K | 0.31% |
32,575
| – | – |
|
111
Aecom
ACM
$16.8B
| $613K | 0.31% |
16,326
-300
| -2% | -$11.3K |
|
|
HNGR
112
DELISTED
Hanger Inc.
HNGR
| $608K | 0.31% |
29,850
-300
| -1% | -$6.11K |
|
113
Materion
MTRN
$2.32B
| $607K | 0.31% |
9,900
| – | – |
|
114
SpartanNash
SPTN
$897M
| $603K | 0.31% |
50,980
-275
| -0.5% | -$3.25K |
|
|
NXGN
115
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $600K | 0.3% |
38,275
-500
| -1% | -$7.84K |
|
116
Morgan Stanley
MS
$249B
| $599K | 0.3% |
14,031
| – | – |
|
117
BP
BP
$87.9B
| $594K | 0.3% |
15,625
+7,083
| +83% | +$269K |
|
118
Marcus & Millichap
MMI
$1.27B
| $591K | 0.3% |
16,650
-300
| -2% | -$10.6K |
|
119
Cameco
CCJ
$34.2B
| $583K | 0.3% |
61,400
-400
| -0.6% | -$3.8K |
|
120
UBS Group
UBS
$128B
| $574K | 0.29% |
50,709
| – | – |
|
121
CVS Health
CVS
$94.7B
| $564K | 0.29% |
8,947
+235
| +3% | +$14.8K |
|
122
Comcast
CMCSA
$122B
| $561K | 0.28% |
12,434
+653
| +6% | +$29.5K |
|
123
Loews
L
$20.3B
| $552K | 0.28% |
10,725
-250
| -2% | -$12.9K |
|
124
Koppers
KOP
$556M
| $546K | 0.28% |
18,700
| – | – |
|
125
Kennametal
KMT
$1.6B
| $539K | 0.27% |
17,525
-300
| -2% | -$9.23K |
|