IRC
Investors Research Corp Portfolio holdings
AUM
$510M
1-Year Return
11.61%
This Quarter Return
-1.81%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$296M
AUM Growth
+$7.21M
(+2.5%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
10.31%
Holding
1,070
New
47
Increased
110
Reduced
103
Closed
22
Top Buys
| 1 |
First Horizon
FHN
|
+$1.1M |
| 2 |
Telefônica Brasil
VIV
|
+$708K |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$666K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$649K |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$637K |
Top Sells
| 1 |
Cameco
CCJ
|
+$1.09M |
| 2 |
NRG Energy
NRG
|
+$421K |
| 3 |
NetApp
NTAP
|
+$348K |
| 4 |
PRMW
Primo Water Corporation
PRMW
|
+$229K |
| 5 |
KNL
Knoll, Inc.
KNL
|
+$226K |
Sector Composition
| 1 | Financials | 10.65% |
| 2 | Consumer Discretionary | 10.31% |
| 3 | Technology | 7.44% |
| 4 | Industrials | 6.82% |
| 5 | Materials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLSN
126
DELISTED
Nielsen Holdings plc
NLSN
| $716K | 0.24% |
37,314
| – | – |
|
|
127
Telefônica Brasil
VIV
$19.6B
| $708K | 0.24% |
+91,275
| New | +$708K |
|
128
Mativ Holdings
MATV
$666M
| $704K | 0.24% |
20,325
| – | – |
|
|
JWN
129
DELISTED
Nordstrom
JWN
| $702K | 0.24% |
26,550
+200
| +0.8% | +$5.29K |
|
130
Phillips 66
PSX
$53.1B
| $681K | 0.23% |
9,723
| – | – |
|
131
National Grid
NGG
$70.5B
| $676K | 0.23% |
12,642
| – | – |
|
132
Molson Coors Class B
TAP
$9.71B
| $676K | 0.23% |
14,575
| – | – |
|
133
Exelon
EXC
$43.8B
| $675K | 0.23% |
19,571
| – | – |
|
134
Walmart
WMT
$818B
| $675K | 0.23% |
14,538
-30
| -0.2% | -$1.39K |
|
135
Compañía de Cervecerías Unidas
CCU
$2.18B
| $672K | 0.23% |
38,875
| – | – |
|
136
Home Depot
HD
$421B
| $671K | 0.23% |
2,044
| – | – |
|
137
Mattel
MAT
$5.78B
| $662K | 0.22% |
35,692
| – | – |
|
138
Pilgrim's Pride
PPC
$10.3B
| $662K | 0.22% |
22,750
| – | – |
|
139
Enterprise Products Partners
EPD
$69.1B
| $660K | 0.22% |
30,500
| – | – |
|
140
Flex
FLEX
$21.7B
| $660K | 0.22% |
49,566
| – | – |
|
141
Ethan Allen Interiors
ETD
$745M
| $658K | 0.22% |
27,775
| – | – |
|
142
Brady Corp
BRC
$3.69B
| $651K | 0.22% |
12,850
| – | – |
|
143
Amazon
AMZN
$2.45T
| $650K | 0.22% |
3,960
+860
| +28% | +$141K |
|
144
WPP
WPP
$5.87B
| $647K | 0.22% |
9,647
| – | – |
|
145
Xerox
XRX
$466M
| $647K | 0.22% |
32,086
| – | – |
|
146
Las Vegas Sands
LVS
$37.4B
| $642K | 0.22% |
17,543
+15,738
| +872% | +$576K |
|
147
Verizon
VZ
$186B
| $642K | 0.22% |
11,893
-59
| -0.5% | -$3.19K |
|
|
148
NetApp
NTAP
$25B
| $640K | 0.22% |
7,125
-3,870
| -35% | -$348K |
|
149
Avnet
AVT
$4.52B
| $638K | 0.22% |
17,269
| – | – |
|
150
Guess, Inc.
GES
$868M
| $633K | 0.21% |
30,125
| – | – |
|