IRC
Investors Research Corp Portfolio holdings
AUM $510M
1-Year Return
11.61%
This Quarter Return
+9.92%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$217M
AUM Growth
+$19.6M
(+10%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
9.33%
Holding
1,151
New
21
Increased
79
Reduced
126
Closed
27
Top Buys
Top Sells
| 1 |
Koppers
KOP
|
+$325K |
| 2 |
Microsoft
MSFT
|
+$276K |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$249K |
| 4 |
Federal Signal
FSS
|
+$184K |
| 5 |
Comcast
CMCSA
|
+$169K |
Sector Composition
| 1 | Consumer Discretionary | 14.92% |
| 2 | Technology | 12.58% |
| 3 | Industrials | 11.85% |
| 4 | Materials | 9.59% |
| 5 | Financials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Suncor Energy
SU
$52.2B
| $680K | 0.31% |
20,718
| – | – |
|
102
Dominion Energy
D
$50.7B
| $677K | 0.31% |
8,169
| – | – |
|
103
MarineMax
HZO
$563M
| $676K | 0.31% |
40,475
| – | – |
|
104
Aecom
ACM
$16.9B
| $674K | 0.31% |
15,626
-700
| -4% | -$30.2K |
|
105
Tapestry
TPR
$22.8B
| $674K | 0.31% |
25,000
-50
| -0.2% | -$1.35K |
|
106
Macy's
M
$4.68B
| $671K | 0.31% |
39,481
-383
| -1% | -$6.51K |
|
|
RDS.A
107
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $668K | 0.31% |
11,322
-25
| -0.2% | -$1.48K |
|
108
CVS Health
CVS
$93.2B
| $663K | 0.31% |
8,922
-25
| -0.3% | -$1.86K |
|
109
Exelon
EXC
$43.2B
| $663K | 0.31% |
20,382
| – | – |
|
110
MDU Resources
MDU
$3.24B
| $656K | 0.3% |
58,055
| – | – |
|
111
Invesco
IVZ
$9.86B
| $655K | 0.3% |
36,450
-500
| -1% | -$8.99K |
|
112
Rocky Brands
RCKY
$218M
| $653K | 0.3% |
22,200
| – | – |
|
113
Telefonica
TEF
$30.3B
| $649K | 0.3% |
115,222
| – | – |
|
114
Kennametal
KMT
$1.58B
| $646K | 0.3% |
17,525
| – | – |
|
115
Exxon Mobil
XOM
$489B
| $639K | 0.29% |
9,160
-25
| -0.3% | -$1.74K |
|
116
Select Medical
SEM
$1.5B
| $628K | 0.29% |
49,973
-557
| -1% | -$7K |
|
117
UBS Group
UBS
$131B
| $624K | 0.29% |
49,584
-1,125
| -2% | -$14.2K |
|
118
Marcus & Millichap
MMI
$1.24B
| $620K | 0.29% |
16,650
| – | – |
|
119
Vodafone
VOD
$28.3B
| $611K | 0.28% |
31,616
-272
| -0.9% | -$5.26K |
|
|
NXGN
120
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $599K | 0.28% |
37,275
-1,000
| -3% | -$16.1K |
|
121
American Vanguard Corp
AVD
$158M
| $598K | 0.28% |
30,725
| – | – |
|
122
Materion
MTRN
$2.38B
| $589K | 0.27% |
9,900
| – | – |
|
123
G-III Apparel Group
GIII
$1.15B
| $588K | 0.27% |
17,550
| – | – |
|
124
Sumitomo Mitsui Financial
SMFG
$106B
| $583K | 0.27% |
78,629
+78,400
| +34,236% | +$581K |
|
125
BP
BP
$88.6B
| $576K | 0.27% |
15,275
-350
| -2% | -$13.2K |
|