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
Cap. Flow
+$10.3M
Cap. Flow %
2.79%
Top 10 Hldgs %
17.65%
Holding
1,167
New
15
Increased
142
Reduced
184
Closed
22

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
RCI icon
126
Rogers Communications
RCI
$19.3B
$791K 0.21%
16,895
-105
-0.6% -$4.92K
KELYA icon
127
Kelly Services Class A
KELYA
$481M
$782K 0.21%
46,275
TAK icon
128
Takeda Pharmaceutical
TAK
$48.2B
$782K 0.21%
50,119
-200
-0.4% -$3.12K
FLEX icon
129
Flex
FLEX
$20.9B
$767K 0.21%
47,423
-816
-2% -$13.2K
LVS icon
130
Las Vegas Sands
LVS
$36.9B
$762K 0.21%
15,862
-306
-2% -$14.7K
HBAN icon
131
Huntington Bancshares
HBAN
$25.9B
$754K 0.2%
53,503
DIS icon
132
Walt Disney
DIS
$214B
$752K 0.2%
8,651
+1,225
+16% +$106K
GEF icon
133
Greif
GEF
$3.56B
$751K 0.2%
11,200
DRI icon
134
Darden Restaurants
DRI
$24.6B
$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
TROW icon
136
T Rowe Price
TROW
$23.8B
$749K 0.2%
6,867
+164
+2% +$17.9K
SWK icon
137
Stanley Black & Decker
SWK
$12.1B
$740K 0.2%
9,854
+1,439
+17% +$108K
TAP icon
138
Molson Coors Class B
TAP
$9.86B
$739K 0.2%
14,346
-229
-2% -$11.8K
AMZN icon
139
Amazon
AMZN
$2.52T
$737K 0.2%
8,774
-89
-1% -$7.48K
NRG icon
140
NRG Energy
NRG
$28.6B
$736K 0.2%
23,120
EMN icon
141
Eastman Chemical
EMN
$7.91B
$725K 0.2%
8,903
+342
+4% +$27.9K
EPD icon
142
Enterprise Products Partners
EPD
$68.1B
$724K 0.2%
30,000
-500
-2% -$12.1K
ETD icon
143
Ethan Allen Interiors
ETD
$760M
$721K 0.2%
27,275
-500
-2% -$13.2K
SMG icon
144
ScottsMiracle-Gro
SMG
$3.6B
$720K 0.19%
14,818
+3,605
+32% +$175K
HMC icon
145
Honda
HMC
$45.5B
$718K 0.19%
31,407
-288
-0.9% -$6.58K
DAL icon
146
Delta Air Lines
DAL
$40.3B
$715K 0.19%
21,746
-175
-0.8% -$5.75K
AVT icon
147
Avnet
AVT
$4.45B
$714K 0.19%
17,164
-105
-0.6% -$4.37K
PRU icon
148
Prudential Financial
PRU
$37.2B
$713K 0.19%
7,167
-125
-2% -$12.4K
OI icon
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