IRC
Investors Research Corp Portfolio holdings
AUM
$510M
This Quarter Return
+3.4%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$396M
AUM Growth
+$396M
(+2.9%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
1,142
New
15
Increased
100
Reduced
118
Closed
55
Top Buys
| 1 |
CVS Health
CVS
|
$895K |
| 2 |
Leggett & Platt
LEG
|
$883K |
| 3 |
WRK
WestRock Company
WRK
|
$638K |
| 4 |
HNI Corp
HNI
|
$625K |
| 5 |
Fidelity National Information Services
FIS
|
$532K |
Top Sells
| 1 |
KBR
KBR
|
$1.34M |
| 2 |
Teck Resources
TECK
|
$858K |
| 3 |
Flex
FLEX
|
$799K |
| 4 |
Sanofi
SNY
|
$747K |
| 5 |
ABB
ABB Ltd.
ABB
|
$708K |
Sector Composition
| 1 | Financials | 9.01% |
| 2 | Consumer Discretionary | 8.83% |
| 3 | Technology | 6.48% |
| 4 | Industrials | 5.04% |
| 5 | Materials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Banco de Chile
BCH
$14.8B
| $981K | 0.25% |
46,825
-175
| -0.4% | -$3.67K |
|
102
SpartanNash
SPTN
$909M
| $978K | 0.25% |
43,430
-475
| -1% | -$10.7K |
|
103
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $977K | 0.25% |
37,377
+25
| +0.1% | +$653 |
|
104
Comcast
CMCSA
$125B
| $975K | 0.25% |
23,474
| – | – |
|
105
Verizon
VZ
$184B
| $950K | 0.24% |
25,553
| – | – |
|
106
UBS Group
UBS
$126B
| $936K | 0.24% |
46,183
+149
| +0.3% | +$3.02K |
|
107
Advanced Micro Devices
AMD
$261B
| $930K | 0.23% |
8,167
-258
| -3% | -$29.4K |
|
108
Molson Coors Class B
TAP
$9.84B
| $930K | 0.23% |
14,121
-25
| -0.2% | -$1.65K |
|
109
Honda
HMC
$44.6B
| $926K | 0.23% |
30,550
-307
| -1% | -$9.31K |
|
110
Stanley Black & Decker
SWK
$11.2B
| $923K | 0.23% |
9,854
| – | – |
|
111
Las Vegas Sands
LVS
$38B
| $920K | 0.23% |
15,862
| – | – |
|
112
ScottsMiracle-Gro
SMG
$3.47B
| $920K | 0.23% |
14,673
-100
| -0.7% | -$6.27K |
|
113
Canadian Imperial Bank of Commerce
CM
$72.7B
| $911K | 0.23% |
21,350
-100
| -0.5% | -$4.27K |
|
114
British American Tobacco
BTI
$120B
| $910K | 0.23% |
27,398
| – | – |
|
115
LyondellBasell Industries
LYB
$17.4B
| $906K | 0.23% |
9,870
-50
| -0.5% | -$4.59K |
|
116
Salesforce
CRM
$244B
| $906K | 0.23% |
4,287
| – | – |
|
117
Phillips 66
PSX
$52.7B
| $891K | 0.22% |
9,342
-75
| -0.8% | -$7.15K |
|
118
O-I Glass
OI
$1.91B
| $888K | 0.22% |
41,610
-400
| -1% | -$8.53K |
|
|
FLG
119
Flagstar Financial, Inc.
FLG
$5.32B
| $885K | 0.22% |
78,779
| – | – |
|
|
120
Leggett & Platt
LEG
$1.26B
| $883K | 0.22% |
+29,809
| New | +$883K |
|
121
Tapestry
TPR
$21.6B
| $881K | 0.22% |
20,575
| – | – |
|
122
TotalEnergies
TTE
$134B
| $866K | 0.22% |
15,030
-50
| -0.3% | -$2.88K |
|
123
Wells Fargo
WFC
$257B
| $863K | 0.22% |
20,211
| – | – |
|
124
Adobe
ADBE
$147B
| $856K | 0.22% |
1,751
| – | – |
|
125
Avnet
AVT
$4.35B
| $856K | 0.22% |
16,964
+200
| +1% | +$10.1K |
|