IRC
Investors Research Corp Portfolio holdings
AUM
$510M
1-Year Return
11.61%
This Quarter Return
+14.63%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$265M
AUM Growth
+$11.4M
(+4.5%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
9.87%
Holding
1,124
New
29
Increased
93
Reduced
203
Closed
122
Top Buys
| 1 |
American Electric Power
AEP
|
+$894K |
| 2 |
Lockheed Martin
LMT
|
+$656K |
| 3 |
VictoryShares Dividend Accelerator ETF
VSDA
|
+$611K |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$607K |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$597K |
Top Sells
| 1 |
BIG
Big Lots, Inc.
BIG
|
+$2.01M |
| 2 |
Jabil
JBL
|
+$1.99M |
| 3 |
American Eagle Outfitters
AEO
|
+$1.98M |
| 4 |
Upbound Group
UPBD
|
+$1.37M |
| 5 |
Chemours
CC
|
+$1.21M |
Sector Composition
| 1 | Consumer Discretionary | 12.38% |
| 2 | Financials | 10.9% |
| 3 | Industrials | 8.67% |
| 4 | Technology | 8.39% |
| 5 | Materials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
UBS Group
UBS
$127B
| $734K | 0.28% |
47,259
-400
| -0.8% | -$6.21K |
|
127
Ericsson
ERIC
$26.5B
| $733K | 0.28% |
55,600
-1,400
| -2% | -$18.5K |
|
128
iShares Russell 2000 ETF
IWM
$66.3B
| $731K | 0.28% |
3,308
| – | – |
|
129
Avnet
AVT
$4.47B
| $717K | 0.27% |
17,269
-300
| -2% | -$12.5K |
|
130
Mattel
MAT
$5.73B
| $711K | 0.27% |
35,692
-400
| -1% | -$7.97K |
|
131
Guess, Inc.
GES
$868M
| $708K | 0.27% |
30,125
-7,825
| -21% | -$184K |
|
132
ING
ING
$72.7B
| $689K | 0.26% |
56,370
+475
| +0.8% | +$5.81K |
|
133
Verizon
VZ
$183B
| $689K | 0.26% |
11,852
-1,025
| -8% | -$59.6K |
|
134
Brady Corp
BRC
$3.68B
| $687K | 0.26% |
12,850
-1,400
| -10% | -$74.8K |
|
135
Compañía de Cervecerías Unidas
CCU
$2.2B
| $687K | 0.26% |
38,875
-500
| -1% | -$8.84K |
|
136
Flex
FLEX
$21.5B
| $684K | 0.26% |
49,566
-2,256
| -4% | -$31.1K |
|
|
ABB
137
DELISTED
ABB Ltd.
ABB
| $684K | 0.26% |
22,450
-5,957
| -21% | -$181K |
|
138
Enterprise Products Partners
EPD
$68.7B
| $672K | 0.25% |
30,500
| – | – |
|
139
National Grid
NGG
$69.9B
| $672K | 0.25% |
12,642
-419
| -3% | -$22.3K |
|
140
Kraft Heinz
KHC
$31.4B
| $670K | 0.25% |
16,750
-175
| -1% | -$7K |
|
141
Prudential Financial
PRU
$37.2B
| $664K | 0.25% |
7,292
-300
| -4% | -$27.3K |
|
142
Kennametal
KMT
$1.59B
| $663K | 0.25% |
16,575
| – | – |
|
143
Regis Corp
RGS
$66.7M
| $663K | 0.25% |
2,641
+200
| +8% | +$50.2K |
|
144
Walmart
WMT
$809B
| $660K | 0.25% |
14,568
| – | – |
|
145
Ralph Lauren
RL
$18.9B
| $656K | 0.25% |
5,325
-200
| -4% | -$24.6K |
|
|
HNGR
146
DELISTED
Hanger Inc.
HNGR
| $651K | 0.25% |
28,530
| – | – |
|
147
B&G Foods
BGS
$363M
| $648K | 0.24% |
20,850
-650
| -3% | -$20.2K |
|
148
O-I Glass
OI
$1.94B
| $646K | 0.24% |
43,825
-500
| -1% | -$7.37K |
|
|
NXGN
149
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $635K | 0.24% |
35,075
| – | – |
|
150
PPL Corp
PPL
$26.4B
| $633K | 0.24% |
21,950
-500
| -2% | -$14.4K |
|