IRC
Investors Research Corp Portfolio holdings
AUM
$510M
1-Year Return
11.61%
This Quarter Return
+0.78%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$354M
AUM Growth
+$23.7M
(+7.2%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
1,143
New
82
Increased
218
Reduced
86
Closed
43
Top Buys
Top Sells
| 1 |
AbbVie
ABBV
|
$2.19M |
| 2 |
The Mosaic Company
MOS
|
$2.07M |
| 3 |
Equinor
EQNR
|
$1.11M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$975K |
| 5 |
INFR
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
|
$941K |
Sector Composition
| 1 | Financials | 9.38% |
| 2 | Consumer Discretionary | 8.59% |
| 3 | Technology | 6.91% |
| 4 | Industrials | 6.05% |
| 5 | Materials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rio Tinto
RIO
$103B
| $996K | 0.28% |
12,390
| – | – |
|
102
Rogers Communications
RCI
$19.2B
| $982K | 0.28% |
17,300
+300
| +2% | +$17K |
|
|
103
The Mosaic Company
MOS
$10.3B
| $974K | 0.28% |
14,650
-31,104
| -68% | -$2.07M |
|
104
Teck Resources
TECK
$17.2B
| $958K | 0.27% |
23,726
| – | – |
|
105
JPMorgan Chase
JPM
$806B
| $947K | 0.27% |
6,948
+13
| +0.2% | +$1.77K |
|
106
VF Corp
VFC
$6B
| $944K | 0.27% |
+16,600
| New | +$944K |
|
107
UBS Group
UBS
$128B
| $923K | 0.26% |
47,259
| – | – |
|
108
AT&T
T
$206B
| $918K | 0.26% |
51,449
+18,101
| +54% | +$323K |
|
109
Chemours
CC
$2.41B
| $911K | 0.26% |
28,931
| – | – |
|
110
Honda
HMC
$45.4B
| $911K | 0.26% |
32,221
+1,364
| +4% | +$38.6K |
|
111
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $892K | 0.25% |
26,164
-320
| -1% | -$10.9K |
|
112
NRG Energy
NRG
$28.4B
| $887K | 0.25% |
23,120
| – | – |
|
113
Delta Air Lines
DAL
$40B
| $878K | 0.25% |
22,197
+148
| +0.7% | +$5.85K |
|
114
CVS Health
CVS
$89B
| $877K | 0.25% |
8,668
+46
| +0.5% | +$4.65K |
|
115
Walt Disney
DIS
$213B
| $874K | 0.25% |
6,370
+5,505
| +636% | +$755K |
|
116
Blackrock
BLK
$171B
| $866K | 0.24% |
1,133
+1,107
| +4,258% | +$846K |
|
117
Prudential Financial
PRU
$37.1B
| $862K | 0.24% |
7,292
| – | – |
|
|
CAJ
118
DELISTED
Canon, Inc.
CAJ
| $848K | 0.24% |
34,875
+400
| +1% | +$9.73K |
|
119
Phillips 66
PSX
$52.6B
| $840K | 0.24% |
9,723
| – | – |
|
|
TGI
120
DELISTED
Triumph Group
TGI
| $817K | 0.23% |
32,325
+100
| +0.3% | +$2.53K |
|
121
Alphabet (Google) Class A
GOOGL
$2.83T
| $812K | 0.23% |
5,840
+4,260
| +270% | +$592K |
|
122
Enterprise Products Partners
EPD
$68.1B
| $794K | 0.22% |
30,775
+275
| +0.9% | +$7.1K |
|
123
Mattel
MAT
$5.94B
| $794K | 0.22% |
35,743
+225
| +0.6% | +$5K |
|
124
Tapestry
TPR
$21.8B
| $790K | 0.22% |
21,275
| – | – |
|
125
Invesco
IVZ
$9.78B
| $779K | 0.22% |
33,800
+725
| +2% | +$16.7K |
|