IRC
Investors Research Corp Portfolio holdings
AUM
$510M
1-Year Return
11.61%
This Quarter Return
+24.95%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$199M
AUM Growth
+$39M
(+24%)
Cap. Flow
+$7.17M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
10.51%
Holding
1,161
New
17
Increased
128
Reduced
108
Closed
55
Top Buys
| 1 |
SouthState Bank Corporation
SSB
|
+$1.43M |
| 2 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
+$1.06M |
| 3 |
UGI
UGI
|
+$623K |
| 4 |
Kraft Heinz
KHC
|
+$502K |
| 5 |
Emerson Electric
EMR
|
+$478K |
Top Sells
| 1 |
Target
TGT
|
+$2.07M |
| 2 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
+$1.72M |
| 3 |
Wheaton Precious Metals
WPM
|
+$1.07M |
| 4 |
Newmont
NEM
|
+$894K |
| 5 |
General Mills
GIS
|
+$783K |
Sector Composition
| 1 | Consumer Discretionary | 12.44% |
| 2 | Technology | 12% |
| 3 | Financials | 10.15% |
| 4 | Industrials | 9.74% |
| 5 | Materials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Molson Coors Class B
TAP
$9.71B
| $537K | 0.27% |
15,625
-100
| -0.6% | -$3.44K |
|
127
Tenet Healthcare
THC
$17.1B
| $532K | 0.27% |
29,375
-800
| -3% | -$14.5K |
|
128
Exelon
EXC
$43.9B
| $517K | 0.26% |
19,991
| – | – |
|
129
Titan Machinery
TITN
$466M
| $514K | 0.26% |
47,340
-700
| -1% | -$7.6K |
|
130
Xerox
XRX
$466M
| $514K | 0.26% |
33,611
+8,500
| +34% | +$130K |
|
131
Home Depot
HD
$421B
| $509K | 0.26% |
2,033
+465
| +30% | +$116K |
|
132
Avnet
AVT
$4.52B
| $505K | 0.25% |
18,119
| – | – |
|
133
Kennametal
KMT
$1.6B
| $503K | 0.25% |
17,525
| – | – |
|
134
Synaptics
SYNA
$2.76B
| $500K | 0.25% |
8,325
| – | – |
|
135
NetApp
NTAP
$25B
| $499K | 0.25% |
11,245
| – | – |
|
|
HNGR
136
DELISTED
Hanger Inc.
HNGR
| $494K | 0.25% |
29,815
| – | – |
|
137
Vodafone
VOD
$28.6B
| $487K | 0.24% |
30,538
-550
| -2% | -$8.77K |
|
138
Marcus & Millichap
MMI
$1.29B
| $481K | 0.24% |
16,650
| – | – |
|
139
Bank of America
BAC
$376B
| $479K | 0.24% |
20,179
-500
| -2% | -$11.9K |
|
140
Prudential Financial
PRU
$37.7B
| $478K | 0.24% |
7,842
| – | – |
|
141
MGM Resorts International
MGM
$9.62B
| $476K | 0.24% |
28,350
| – | – |
|
142
iShares Russell 2000 ETF
IWM
$67.6B
| $474K | 0.24% |
3,308
| – | – |
|
143
Ethan Allen Interiors
ETD
$753M
| $474K | 0.24% |
40,100
-350
| -0.9% | -$4.14K |
|
144
MDU Resources
MDU
$3.35B
| $474K | 0.24% |
56,214
| – | – |
|
145
British American Tobacco
BTI
$125B
| $471K | 0.24% |
12,134
| – | – |
|
|
B
146
Barrick Mining Corporation
B
$50.2B
| $467K | 0.23% |
17,340
-4,900
| -22% | -$132K |
|
147
Regis Corp
RGS
$69.1M
| $465K | 0.23% |
2,841
-15
| -0.5% | -$2.46K |
|
148
Corning
GLW
$64.6B
| $459K | 0.23% |
17,740
| – | – |
|
149
Rocky Brands
RCKY
$220M
| $456K | 0.23% |
22,200
| – | – |
|
150
Olin
OLN
$3.09B
| $454K | 0.23% |
39,500
-300
| -0.8% | -$3.45K |
|