IRC
Investors Research Corp Portfolio holdings
AUM
$510M
1-Year Return
11.61%
This Quarter Return
+14.63%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$265M
AUM Growth
+$11.4M
(+4.5%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
9.87%
Holding
1,124
New
29
Increased
93
Reduced
203
Closed
122
Top Buys
| 1 |
American Electric Power
AEP
|
+$894K |
| 2 |
Lockheed Martin
LMT
|
+$656K |
| 3 |
VictoryShares Dividend Accelerator ETF
VSDA
|
+$611K |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$607K |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$597K |
Top Sells
| 1 |
BIG
Big Lots, Inc.
BIG
|
+$2.01M |
| 2 |
Jabil
JBL
|
+$1.99M |
| 3 |
American Eagle Outfitters
AEO
|
+$1.98M |
| 4 |
Upbound Group
UPBD
|
+$1.37M |
| 5 |
Chemours
CC
|
+$1.21M |
Sector Composition
| 1 | Consumer Discretionary | 12.38% |
| 2 | Financials | 10.9% |
| 3 | Industrials | 8.67% |
| 4 | Technology | 8.39% |
| 5 | Materials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
American Electric Power
AEP
$58B
| $904K | 0.34% |
10,675
+10,552
| +8,579% | +$894K |
|
102
Greif
GEF
$3.5B
| $881K | 0.33% |
15,450
| – | – |
|
103
Tapestry
TPR
$21.9B
| $877K | 0.33% |
21,275
-4,000
| -16% | -$165K |
|
104
Global X SuperDividend REIT ETF
SRET
$199M
| $874K | 0.33% |
30,522
-550
| -2% | -$15.7K |
|
105
Huntsman Corp
HUN
$1.95B
| $871K | 0.33% |
30,204
-1,000
| -3% | -$28.8K |
|
106
Merck
MRK
$211B
| $858K | 0.32% |
11,660
| – | – |
|
107
Equinor
EQNR
$61.2B
| $855K | 0.32% |
43,950
-350
| -0.8% | -$6.81K |
|
108
Invesco
IVZ
$9.91B
| $847K | 0.32% |
33,575
+425
| +1% | +$10.7K |
|
109
Valero Energy
VLO
$50.3B
| $845K | 0.32% |
11,805
-225
| -2% | -$16.1K |
|
110
Gilead Sciences
GILD
$144B
| $840K | 0.32% |
12,991
-450
| -3% | -$29.1K |
|
111
Pfizer
PFE
$140B
| $808K | 0.3% |
22,312
-2,075
| -9% | -$75.1K |
|
|
112
Chemours
CC
$2.5B
| $807K | 0.3% |
28,931
-43,225
| -60% | -$1.21M |
|
113
Wells Fargo
WFC
$259B
| $806K | 0.3% |
20,626
+838
| +4% | +$32.7K |
|
|
CAJ
114
DELISTED
Canon, Inc.
CAJ
| $801K | 0.3% |
35,175
+1,000
| +3% | +$22.8K |
|
115
NetApp
NTAP
$24.6B
| $799K | 0.3% |
10,995
| – | – |
|
116
Goodyear
GT
$2.45B
| $798K | 0.3% |
45,400
-1,225
| -3% | -$21.5K |
|
117
Phillips 66
PSX
$53.5B
| $793K | 0.3% |
9,723
-300
| -3% | -$24.5K |
|
118
Darden Restaurants
DRI
$24.7B
| $792K | 0.3% |
5,575
-850
| -13% | -$121K |
|
119
Rogers Communications
RCI
$19.2B
| $784K | 0.3% |
17,000
| – | – |
|
120
Bank of America
BAC
$372B
| $781K | 0.29% |
20,179
| – | – |
|
121
Xerox
XRX
$468M
| $779K | 0.29% |
32,086
-1,150
| -3% | -$27.9K |
|
122
IBM
IBM
$241B
| $770K | 0.29% |
6,045
-451
| -7% | -$57.4K |
|
123
Andersons Inc
ANDE
$1.37B
| $768K | 0.29% |
28,050
+950
| +4% | +$26K |
|
124
Citigroup
C
$179B
| $764K | 0.29% |
10,505
-1,098
| -9% | -$79.9K |
|
125
Molson Coors Class B
TAP
$9.78B
| $746K | 0.28% |
14,575
-375
| -3% | -$19.2K |
|