IRC
Investors Research Corp Portfolio holdings
AUM
$510M
1-Year Return
11.61%
This Quarter Return
+10.99%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$370M
AUM Growth
+$43.1M
(+13%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
17.65%
Holding
1,167
New
15
Increased
142
Reduced
184
Closed
22
Top Buys
| 1 |
International Paper
IP
|
+$1.01M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$633K |
| 3 |
First Trust Capital Strength ETF
FTCS
|
+$543K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$489K |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$472K |
Top Sells
| 1 |
Adeia
ADEA
|
+$1.35M |
| 2 |
HNGR
Hanger Inc.
HNGR
|
+$521K |
| 3 |
CF Industries
CF
|
+$109K |
| 4 |
SpartanNash
SPTN
|
+$54.4K |
| 5 |
Alibaba
BABA
|
+$46.2K |
Sector Composition
| 1 | Financials | 9.96% |
| 2 | Consumer Discretionary | 8.58% |
| 3 | Technology | 6% |
| 4 | Industrials | 5.6% |
| 5 | Materials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Rogers Communications
RCI
$19.3B
| $791K | 0.21% |
16,895
-105
| -0.6% | -$4.92K |
|
127
Kelly Services Class A
KELYA
$481M
| $782K | 0.21% |
46,275
| – | – |
|
128
Takeda Pharmaceutical
TAK
$48.2B
| $782K | 0.21% |
50,119
-200
| -0.4% | -$3.12K |
|
129
Flex
FLEX
$20.9B
| $767K | 0.21% |
47,423
-816
| -2% | -$13.2K |
|
130
Las Vegas Sands
LVS
$36.9B
| $762K | 0.21% |
15,862
-306
| -2% | -$14.7K |
|
131
Huntington Bancshares
HBAN
$25.9B
| $754K | 0.2% |
53,503
| – | – |
|
132
Walt Disney
DIS
$214B
| $752K | 0.2% |
8,651
+1,225
| +16% | +$106K |
|
133
Greif
GEF
$3.57B
| $751K | 0.2% |
11,200
| – | – |
|
134
Darden Restaurants
DRI
$24.5B
| $750K | 0.2% |
5,425
-150
| -3% | -$20.7K |
|
|
CAJ
135
DELISTED
Canon, Inc.
CAJ
| $750K | 0.2% |
34,575
-300
| -0.9% | -$6.5K |
|
136
T Rowe Price
TROW
$23.8B
| $749K | 0.2% |
6,867
+164
| +2% | +$17.9K |
|
137
Stanley Black & Decker
SWK
$12.1B
| $740K | 0.2% |
9,854
+1,439
| +17% | +$108K |
|
138
Molson Coors Class B
TAP
$9.86B
| $739K | 0.2% |
14,346
-229
| -2% | -$11.8K |
|
139
Amazon
AMZN
$2.52T
| $737K | 0.2% |
8,774
-89
| -1% | -$7.48K |
|
140
NRG Energy
NRG
$28.6B
| $736K | 0.2% |
23,120
| – | – |
|
141
Eastman Chemical
EMN
$7.91B
| $725K | 0.2% |
8,903
+342
| +4% | +$27.9K |
|
142
Enterprise Products Partners
EPD
$68.1B
| $724K | 0.2% |
30,000
-500
| -2% | -$12.1K |
|
143
Ethan Allen Interiors
ETD
$772M
| $721K | 0.2% |
27,275
-500
| -2% | -$13.2K |
|
144
ScottsMiracle-Gro
SMG
$3.64B
| $720K | 0.19% |
14,818
+3,605
| +32% | +$175K |
|
145
Honda
HMC
$45.5B
| $718K | 0.19% |
31,407
-288
| -0.9% | -$6.58K |
|
146
Delta Air Lines
DAL
$40.3B
| $715K | 0.19% |
21,746
-175
| -0.8% | -$5.75K |
|
147
Avnet
AVT
$4.45B
| $714K | 0.19% |
17,164
-105
| -0.6% | -$4.37K |
|
148
Prudential Financial
PRU
$37.2B
| $713K | 0.19% |
7,167
-125
| -2% | -$12.4K |
|
149
O-I Glass
OI
$2B
| $705K | 0.19% |
42,560
-440
| -1% | -$7.29K |
|
|
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
| $703K | 0.19% |
18,807
+16,950
| +913% | +$633K |
|