IRC
Investors Research Corp Portfolio holdings
AUM
$510M
1-Year Return
11.61%
This Quarter Return
-29.62%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$160M
AUM Growth
-$56.6M
(-26%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
9.32%
Top 10 Holdings %
Top 10 Hldgs %
10.34%
Holding
1,189
New
65
Increased
135
Reduced
183
Closed
45
Top Buys
| 1 |
Banco de Chile
BCH
|
+$812K |
| 2 |
United Parcel Service
UPS
|
+$759K |
| 3 |
US Bancorp
USB
|
+$707K |
| 4 |
BIG
Big Lots, Inc.
BIG
|
+$676K |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$665K |
Top Sells
| 1 |
Copel
ELP
|
+$1.6M |
| 2 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
+$939K |
| 3 |
FirstEnergy
FE
|
+$934K |
| 4 |
Campbell Soup
CPB
|
+$814K |
| 5 |
Aecom
ACM
|
+$674K |
Sector Composition
| 1 | Technology | 12.26% |
| 2 | Consumer Discretionary | 11.49% |
| 3 | Industrials | 10.29% |
| 4 | Financials | 9.86% |
| 5 | Materials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kraft Heinz
KHC
$30.9B
| $439K | 0.27% |
17,725
+500
| +3% | +$12.4K |
|
127
Pilgrim's Pride
PPC
$10.4B
| $436K | 0.27% |
24,050
-600
| -2% | -$10.9K |
|
128
Altria Group
MO
$112B
| $435K | 0.27% |
11,250
-100
| -0.9% | -$3.87K |
|
129
Tenet Healthcare
THC
$17B
| $435K | 0.27% |
30,175
-700
| -2% | -$10.1K |
|
130
Global X SuperDividend REIT ETF
SRET
$200M
| $433K | 0.27% |
21,952
+14,306
| +187% | +$282K |
|
131
Rocky Brands
RCKY
$215M
| $430K | 0.27% |
22,200
| – | – |
|
132
Vodafone
VOD
$28.5B
| $428K | 0.27% |
31,088
-528
| -2% | -$7.27K |
|
133
Telefonica
TEF
$30.3B
| $419K | 0.26% |
113,493
-1,729
| -2% | -$6.38K |
|
134
Titan Machinery
TITN
$451M
| $417K | 0.26% |
48,040
-1,232
| -3% | -$10.7K |
|
135
Howmet Aerospace
HWM
$74.9B
| $416K | 0.26% |
33,781
+16,890
| +100% | +$208K |
|
|
PDCO
136
DELISTED
Patterson Companies, Inc.
PDCO
| $416K | 0.26% |
27,200
+200
| +0.7% | +$3.06K |
|
137
British American Tobacco
BTI
$123B
| $415K | 0.26% |
12,134
-75
| -0.6% | -$2.57K |
|
138
Ethan Allen Interiors
ETD
$742M
| $413K | 0.26% |
40,450
-400
| -1% | -$4.08K |
|
139
MarineMax
HZO
$556M
| $413K | 0.26% |
39,600
-875
| -2% | -$9.13K |
|
140
Qualcomm
QCOM
$175B
| $413K | 0.26% |
6,102
+250
| +4% | +$16.9K |
|
141
Ryder
R
$7.65B
| $411K | 0.26% |
+15,550
| New | +$411K |
|
|
INFR
142
DELISTED
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
| $410K | 0.26% |
+16,254
| New | +$410K |
|
143
Prudential Financial
PRU
$37.6B
| $409K | 0.26% |
7,842
+7,825
| +46,029% | +$408K |
|
|
B
144
Barrick Mining Corporation
B
$49.5B
| $407K | 0.25% |
22,240
-550
| -2% | -$10.1K |
|
|
RDS.A
145
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $406K | 0.25% |
11,647
+325
| +3% | +$11.3K |
|
146
B&G Foods
BGS
$360M
| $405K | 0.25% |
22,400
-450
| -2% | -$8.14K |
|
147
UGI
UGI
$7.47B
| $395K | 0.25% |
+14,825
| New | +$395K |
|
|
HNP
148
DELISTED
Huaneng Power Intl, Inc.
HNP
| $388K | 0.24% |
26,915
-25
| -0.1% | -$360 |
|
|
PARA
149
DELISTED
Paramount Global Class B
PARA
| $386K | 0.24% |
27,556
+23,772
| +628% | +$333K |
|
150
Kohl's
KSS
$1.71B
| $384K | 0.24% |
26,342
-375
| -1% | -$5.47K |
|