IRC
Investors Research Corp Portfolio holdings
AUM
$510M
1-Year Return
11.61%
This Quarter Return
-0.29%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$197M
AUM Growth
+$5.68M
(+3%)
Cap. Flow
+$9.42M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
9.01%
Holding
1,158
New
79
Increased
155
Reduced
150
Closed
28
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.93M |
| 2 |
Chemours
CC
|
+$1.11M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.01M |
| 4 |
Molson Coors Class B
TAP
|
+$890K |
| 5 |
Carnival Corp
CCL
|
+$883K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 15.6% |
| 2 | Technology | 12.5% |
| 3 | Industrials | 12.31% |
| 4 | Materials | 10.03% |
| 5 | Financials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
KRONOS Worldwide
KRO
$711M
| $533K | 0.27% |
43,125
| – | – |
|
127
Bunge Global
BG
$16.3B
| $529K | 0.27% |
9,350
| – | – |
|
128
Williams-Sonoma
WSM
$24B
| $525K | 0.27% |
15,432
-500
| -3% | -$17K |
|
|
HNP
129
DELISTED
Huaneng Power Intl, Inc.
HNP
| $523K | 0.27% |
27,440
| – | – |
|
130
Corning
GLW
$65.7B
| $506K | 0.26% |
17,740
| – | – |
|
131
O-I Glass
OI
$2.02B
| $503K | 0.26% |
49,000
-300
| -0.6% | -$3.08K |
|
|
IPHS
132
DELISTED
Innophos Holdings, Inc.
IPHS
| $502K | 0.25% |
15,475
| – | – |
|
133
iShares Russell 2000 ETF
IWM
$67.1B
| $501K | 0.25% |
+3,308
| New | +$501K |
|
134
Benchmark Electronics
BHE
$1.42B
| $500K | 0.25% |
17,200
+400
| +2% | +$11.6K |
|
|
CHU
135
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $493K | 0.25% |
47,000
-1,100
| -2% | -$11.5K |
|
|
PDCO
136
DELISTED
Patterson Companies, Inc.
PDCO
| $490K | 0.25% |
27,475
-350
| -1% | -$6.24K |
|
137
American Vanguard Corp
AVD
$160M
| $482K | 0.24% |
30,725
-1,500
| -5% | -$23.5K |
|
138
Kraft Heinz
KHC
$31B
| $482K | 0.24% |
17,250
+1,000
| +6% | +$27.9K |
|
139
Mattel
MAT
$5.74B
| $469K | 0.24% |
41,142
-100
| -0.2% | -$1.14K |
|
140
Ericsson
ERIC
$26.3B
| $466K | 0.24% |
58,425
| – | – |
|
141
Altria Group
MO
$112B
| $464K | 0.24% |
11,350
+11,250
| +11,250% | +$460K |
|
|
NUAN
142
DELISTED
Nuance Communications, Inc.
NUAN
| $460K | 0.23% |
32,571
-578
| -2% | -$8.16K |
|
143
British American Tobacco
BTI
$123B
| $458K | 0.23% |
12,409
-175
| -1% | -$6.46K |
|
144
G-III Apparel Group
GIII
$1.12B
| $452K | 0.23% |
17,550
| – | – |
|
145
Novo Nordisk
NVO
$243B
| $451K | 0.23% |
17,460
| – | – |
|
146
Select Medical
SEM
$1.57B
| $451K | 0.23% |
50,530
+186
| +0.4% | +$1.66K |
|
147
Flex
FLEX
$21.4B
| $446K | 0.23% |
56,512
-1,061
| -2% | -$8.37K |
|
148
Qualcomm
QCOM
$174B
| $446K | 0.23% |
5,852
| – | – |
|
149
America Movil
AMX
$61.6B
| $443K | 0.22% |
29,840
| – | – |
|
|
MAGN
150
Magnera Corporation
MAGN
$393M
| $442K | 0.22% |
2,208
| – | – |
|