IRC
Investors Research Corp Portfolio holdings
AUM
$510M
1-Year Return
11.61%
This Quarter Return
+3.94%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$385M
AUM Growth
+$15.4M
(+4.2%)
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
1,176
New
30
Increased
99
Reduced
209
Closed
48
Top Buys
| 1 |
Truist Financial
TFC
|
+$554K |
| 2 |
Tyson Foods
TSN
|
+$517K |
| 3 |
US Bancorp
USB
|
+$482K |
| 4 |
PNC Financial Services
PNC
|
+$443K |
| 5 |
Hasbro
HAS
|
+$416K |
Top Sells
| 1 |
Deckers Outdoor
DECK
|
+$955K |
| 2 |
CAJ
Canon, Inc.
CAJ
|
+$750K |
| 3 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
+$549K |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$159K |
| 5 |
Eaton
ETN
|
+$154K |
Sector Composition
| 1 | Financials | 9.25% |
| 2 | Consumer Discretionary | 8.58% |
| 3 | Technology | 6.42% |
| 4 | Industrials | 5.28% |
| 5 | Materials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$183B
| $994K | 0.26% |
25,553
+3,516
| +16% | +$137K |
|
102
Intercontinental Exchange
ICE
$99.7B
| $985K | 0.26% |
9,448
-6
| -0.1% | -$626 |
|
103
UBS Group
UBS
$127B
| $982K | 0.26% |
46,034
-775
| -2% | -$16.5K |
|
104
British American Tobacco
BTI
$123B
| $962K | 0.25% |
27,398
+3,114
| +13% | +$109K |
|
105
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $961K | 0.25% |
37,352
-1,221
| -3% | -$31.4K |
|
106
General Motors
GM
$55.3B
| $960K | 0.25% |
26,182
-145
| -0.6% | -$5.32K |
|
107
Phillips 66
PSX
$53.9B
| $955K | 0.25% |
9,417
-200
| -2% | -$20.3K |
|
108
O-I Glass
OI
$1.97B
| $954K | 0.25% |
42,010
-550
| -1% | -$12.5K |
|
|
WRK
109
DELISTED
WestRock Company
WRK
| $939K | 0.24% |
30,827
-275
| -0.9% | -$8.38K |
|
110
LyondellBasell Industries
LYB
$17.5B
| $931K | 0.24% |
9,920
-125
| -1% | -$11.7K |
|
111
Banco de Chile
BCH
$15.2B
| $917K | 0.24% |
47,000
-550
| -1% | -$10.7K |
|
112
Pfizer
PFE
$140B
| $915K | 0.24% |
22,417
| – | – |
|
113
Las Vegas Sands
LVS
$37.1B
| $911K | 0.24% |
15,862
| – | – |
|
114
Canadian Imperial Bank of Commerce
CM
$72.9B
| $910K | 0.24% |
21,450
-350
| -2% | -$14.8K |
|
115
Amazon
AMZN
$2.54T
| $896K | 0.23% |
8,675
-99
| -1% | -$10.2K |
|
116
TotalEnergies
TTE
$135B
| $890K | 0.23% |
15,080
-200
| -1% | -$11.8K |
|
117
Comcast
CMCSA
$125B
| $890K | 0.23% |
23,474
-325
| -1% | -$12.3K |
|
118
Tapestry
TPR
$21.9B
| $887K | 0.23% |
20,575
-375
| -2% | -$16.2K |
|
119
Chemours
CC
$2.48B
| $861K | 0.22% |
28,770
| – | – |
|
120
Salesforce
CRM
$240B
| $856K | 0.22% |
4,287
-76
| -2% | -$15.2K |
|
121
Walt Disney
DIS
$211B
| $855K | 0.22% |
8,540
-111
| -1% | -$11.1K |
|
122
Exxon Mobil
XOM
$476B
| $831K | 0.22% |
7,580
-180
| -2% | -$19.7K |
|
123
Rio Tinto
RIO
$101B
| $829K | 0.22% |
12,082
-248
| -2% | -$17K |
|
124
Cracker Barrel
CBRL
$1.12B
| $829K | 0.22% |
7,295
| – | – |
|
125
Takeda Pharmaceutical
TAK
$48.3B
| $826K | 0.21% |
50,119
| – | – |
|