IRC
Investors Research Corp Portfolio holdings
AUM
$510M
1-Year Return
11.61%
This Quarter Return
-5.7%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$327M
AUM Growth
-$6.15M
(-1.8%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
17.11%
Holding
1,180
New
28
Increased
237
Reduced
85
Closed
28
Top Buys
| 1 |
Cracker Barrel
CBRL
|
$675K |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$672K |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$653K |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$635K |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$622K |
Top Sells
| 1 |
HNP
Huaneng Power Intl, Inc.
HNP
|
$501K |
| 2 |
American Vanguard Corp
AVD
|
$320K |
| 3 |
Ennis
EBF
|
$208K |
| 4 |
Waste Management
WM
|
$182K |
| 5 |
Photronics
PLAB
|
$131K |
Sector Composition
| 1 | Financials | 10.04% |
| 2 | Consumer Discretionary | 8.31% |
| 3 | Technology | 6.3% |
| 4 | Industrials | 5.37% |
| 5 | Materials | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Darden Restaurants
DRI
$24.5B
| $704K | 0.22% |
5,575
| – | – |
|
127
T Rowe Price
TROW
$23.9B
| $704K | 0.22% |
6,703
+23
| +0.3% | +$2.42K |
|
128
Comcast
CMCSA
$125B
| $702K | 0.22% |
23,921
+1,775
| +8% | +$52.1K |
|
129
Walt Disney
DIS
$212B
| $700K | 0.21% |
7,426
+192
| +3% | +$18.1K |
|
130
Molson Coors Class B
TAP
$9.87B
| $699K | 0.21% |
14,575
| – | – |
|
131
UBS Group
UBS
$129B
| $686K | 0.21% |
47,259
| – | – |
|
132
Telefônica Brasil
VIV
$20B
| $686K | 0.21% |
91,275
| – | – |
|
133
Honda
HMC
$45.2B
| $684K | 0.21% |
31,695
-126
| -0.4% | -$2.72K |
|
134
Exxon Mobil
XOM
$467B
| $684K | 0.21% |
7,835
| – | – |
|
135
Rio Tinto
RIO
$104B
| $682K | 0.21% |
12,390
| – | – |
|
|
136
Cracker Barrel
CBRL
$1.14B
| $675K | 0.21% |
+7,295
| New | +$675K |
|
137
Alphabet (Google) Class A
GOOGL
$2.85T
| $672K | 0.21% |
7,028
+408
| +6% | +$39K |
|
138
Mattel
MAT
$5.94B
| $669K | 0.2% |
35,342
| – | – |
|
139
Greif
GEF
$3.55B
| $667K | 0.2% |
11,200
| – | – |
|
140
Fidelity National Financial
FNF
$16.5B
| $661K | 0.2% |
18,995
+2,574
| +16% | +$89.6K |
|
|
FLG
141
Flagstar Financial, Inc.
FLG
$5.32B
| $658K | 0.2% |
25,700
+3,225
| +14% | +$82.6K |
|
142
Rogers Communications
RCI
$19.1B
| $655K | 0.2% |
17,000
| – | – |
|
143
Takeda Pharmaceutical
TAK
$47.3B
| $653K | 0.2% |
50,319
| – | – |
|
144
VF Corp
VFC
$5.97B
| $639K | 0.2% |
21,375
+2,575
| +14% | +$77K |
|
145
Stanley Black & Decker
SWK
$12.2B
| $633K | 0.19% |
8,415
+1,375
| +20% | +$103K |
|
146
Walmart
WMT
$808B
| $630K | 0.19% |
14,562
| – | – |
|
|
NXGN
147
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $630K | 0.19% |
35,575
| – | – |
|
148
Kelly Services Class A
KELYA
$476M
| $629K | 0.19% |
46,275
-300
| -0.6% | -$4.08K |
|
149
Prudential Financial
PRU
$37.1B
| $626K | 0.19% |
7,292
| – | – |
|
150
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $625K | 0.19% |
25,917
-118
| -0.5% | -$2.85K |
|