IRC
Investors Research Corp Portfolio holdings
AUM
$510M
1-Year Return
11.61%
This Quarter Return
+7.7%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$206M
AUM Growth
+$6.77M
(+3.4%)
Cap. Flow
-$3.87M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
10.56%
Holding
1,169
New
62
Increased
65
Reduced
249
Closed
50
Top Buys
| 1 |
Invesco S&P SmallCap Health Care ETF
PSCH
|
+$972K |
| 2 |
Enterprise Products Partners
EPD
|
+$482K |
| 3 |
Takeda Pharmaceutical
TAK
|
+$420K |
| 4 |
Invesco Preferred ETF
PGX
|
+$304K |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$301K |
Top Sells
| 1 |
Sonic Automotive
SAH
|
+$1.27M |
| 2 |
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
|
+$1.03M |
| 3 |
MarineMax
HZO
|
+$878K |
| 4 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
+$720K |
| 5 |
Darden Restaurants
DRI
|
+$697K |
Sector Composition
| 1 | Consumer Discretionary | 11.77% |
| 2 | Technology | 11.66% |
| 3 | Industrials | 10.1% |
| 4 | Financials | 9.54% |
| 5 | Materials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mativ Holdings
MATV
$674M
| $625K | 0.3% |
20,575
-475
| -2% | -$14.4K |
|
102
Xerox
XRX
$464M
| $624K | 0.3% |
33,236
-375
| -1% | -$7.04K |
|
103
Dominion Energy
D
$50.9B
| $622K | 0.3% |
7,883
-99
| -1% | -$7.81K |
|
104
Titan Machinery
TITN
$465M
| $620K | 0.3% |
46,840
-500
| -1% | -$6.62K |
|
105
PPL Corp
PPL
$26.5B
| $615K | 0.3% |
22,600
-325
| -1% | -$8.84K |
|
106
B&G Foods
BGS
$363M
| $609K | 0.3% |
21,925
-300
| -1% | -$8.33K |
|
107
Marathon Petroleum
MPC
$55.2B
| $607K | 0.29% |
20,682
-394
| -2% | -$11.6K |
|
108
Home Depot
HD
$422B
| $603K | 0.29% |
2,173
+140
| +7% | +$38.9K |
|
|
CAJ
109
DELISTED
Canon, Inc.
CAJ
| $601K | 0.29% |
36,250
-725
| -2% | -$12K |
|
110
MGM Resorts International
MGM
$9.64B
| $598K | 0.29% |
27,500
-850
| -3% | -$18.5K |
|
111
Cameco
CCJ
$34.9B
| $587K | 0.28% |
58,100
-1,000
| -2% | -$10.1K |
|
112
Brady Corp
BRC
$3.74B
| $570K | 0.28% |
14,250
| – | – |
|
113
Greif
GEF
$3.58B
| $568K | 0.28% |
15,675
| – | – |
|
114
Corning
GLW
$65.2B
| $559K | 0.27% |
17,250
-490
| -3% | -$15.9K |
|
115
Andersons Inc
ANDE
$1.38B
| $553K | 0.27% |
28,825
-225
| -0.8% | -$4.32K |
|
116
Rocky Brands
RCKY
$218M
| $551K | 0.27% |
22,200
| – | – |
|
117
UBS Group
UBS
$129B
| $538K | 0.26% |
48,209
-1,975
| -4% | -$22K |
|
|
NLSN
118
DELISTED
Nielsen Holdings plc
NLSN
| $536K | 0.26% |
37,777
-1,050
| -3% | -$14.9K |
|
119
Penske Automotive Group
PAG
$12.2B
| $535K | 0.26% |
11,225
-5,750
| -34% | -$274K |
|
120
KRONOS Worldwide
KRO
$724M
| $530K | 0.26% |
41,250
-1,400
| -3% | -$18K |
|
121
Qualcomm
QCOM
$175B
| $530K | 0.26% |
4,504
-1,598
| -26% | -$188K |
|
122
Ethan Allen Interiors
ETD
$752M
| $528K | 0.26% |
38,975
-1,125
| -3% | -$15.2K |
|
123
Compañía de Cervecerías Unidas
CCU
$2.23B
| $526K | 0.26% |
40,575
-800
| -2% | -$10.4K |
|
124
Kraft Heinz
KHC
$31.6B
| $522K | 0.25% |
17,425
-18,025
| -51% | -$540K |
|
125
Valero Energy
VLO
$49B
| $521K | 0.25% |
12,030
-250
| -2% | -$10.8K |
|