IRC
Investors Research Corp Portfolio holdings
AUM
$510M
1-Year Return
11.61%
This Quarter Return
+10.99%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$370M
AUM Growth
+$43.1M
(+13%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
17.65%
Holding
1,167
New
15
Increased
142
Reduced
184
Closed
22
Top Buys
| 1 |
International Paper
IP
|
$1.01M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$633K |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$543K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$489K |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$472K |
Top Sells
| 1 |
Adeia
ADEA
|
$1.35M |
| 2 |
HNGR
Hanger Inc.
HNGR
|
$521K |
| 3 |
CF Industries
CF
|
$109K |
| 4 |
SpartanNash
SPTN
|
$54.4K |
| 5 |
Alibaba
BABA
|
$46.2K |
Sector Composition
| 1 | Financials | 9.96% |
| 2 | Consumer Discretionary | 8.58% |
| 3 | Technology | 6% |
| 4 | Industrials | 5.73% |
| 5 | Materials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Andersons Inc
ANDE
$1.42B
| $961K | 0.26% |
27,470
-355
| -1% | -$12.4K |
|
102
FedEx
FDX
$53.7B
| $952K | 0.26% |
5,499
-55
| -1% | -$9.53K |
|
103
TotalEnergies
TTE
$133B
| $949K | 0.26% |
15,280
-150
| -1% | -$9.31K |
|
104
US Bancorp
USB
$75.9B
| $942K | 0.25% |
21,591
-168
| -0.8% | -$7.33K |
|
105
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $928K | 0.25% |
38,573
-327
| -0.8% | -$7.87K |
|
106
Deckers Outdoor
DECK
$17.9B
| $918K | 0.25% |
13,800
| – | – |
|
107
Medtronic
MDT
$119B
| $915K | 0.25% |
11,771
-347
| -3% | -$27K |
|
108
Teck Resources
TECK
$16.8B
| $893K | 0.24% |
23,620
-106
| -0.4% | -$4.01K |
|
109
General Motors
GM
$55.5B
| $886K | 0.24% |
26,327
-275
| -1% | -$9.25K |
|
110
Canadian Imperial Bank of Commerce
CM
$72.8B
| $882K | 0.24% |
21,800
-300
| -1% | -$12.1K |
|
111
Chemours
CC
$2.34B
| $881K | 0.24% |
28,770
-161
| -0.6% | -$4.93K |
|
112
Rio Tinto
RIO
$104B
| $878K | 0.24% |
12,330
-60
| -0.5% | -$4.27K |
|
113
UBS Group
UBS
$128B
| $874K | 0.24% |
46,809
-450
| -1% | -$8.4K |
|
114
Verizon
VZ
$187B
| $868K | 0.23% |
22,037
-78
| -0.4% | -$3.07K |
|
115
Exxon Mobil
XOM
$466B
| $856K | 0.23% |
7,760
-75
| -1% | -$8.27K |
|
116
IBM
IBM
$232B
| $854K | 0.23% |
6,062
-75
| -1% | -$10.6K |
|
117
Wells Fargo
WFC
$253B
| $845K | 0.23% |
20,461
-200
| -1% | -$8.26K |
|
118
LyondellBasell Industries
LYB
$17.7B
| $834K | 0.23% |
10,045
-100
| -1% | -$8.3K |
|
119
Comcast
CMCSA
$125B
| $832K | 0.23% |
23,799
-122
| -0.5% | -$4.27K |
|
120
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$77.8M
| $828K | 0.22% |
47,908
-247
| -0.5% | -$4.27K |
|
121
Huntsman Corp
HUN
$1.95B
| $814K | 0.22% |
29,604
-600
| -2% | -$16.5K |
|
122
American Electric Power
AEP
$57.8B
| $812K | 0.22% |
8,550
-100
| -1% | -$9.5K |
|
123
MGM Resorts International
MGM
$9.98B
| $800K | 0.22% |
23,850
-425
| -2% | -$14.3K |
|
124
Tapestry
TPR
$21.7B
| $798K | 0.22% |
20,950
-325
| -2% | -$12.4K |
|
125
CVS Health
CVS
$93.6B
| $795K | 0.22% |
8,530
-75
| -0.9% | -$6.99K |
|