IRC
Investors Research Corp Portfolio holdings
AUM
$510M
1-Year Return
11.61%
This Quarter Return
+3.94%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$385M
AUM Growth
+$15.4M
(+4.2%)
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
1,176
New
30
Increased
99
Reduced
209
Closed
48
Top Buys
| 1 |
Truist Financial
TFC
|
+$554K |
| 2 |
Tyson Foods
TSN
|
+$517K |
| 3 |
US Bancorp
USB
|
+$482K |
| 4 |
PNC Financial Services
PNC
|
+$443K |
| 5 |
Hasbro
HAS
|
+$416K |
Top Sells
| 1 |
Deckers Outdoor
DECK
|
+$955K |
| 2 |
CAJ
Canon, Inc.
CAJ
|
+$750K |
| 3 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
+$549K |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$159K |
| 5 |
Eaton
ETN
|
+$154K |
Sector Composition
| 1 | Financials | 9.25% |
| 2 | Consumer Discretionary | 8.58% |
| 3 | Technology | 6.42% |
| 4 | Industrials | 5.28% |
| 5 | Materials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Advanced Micro Devices
AMD
$261B
| $826K | 0.21% |
8,425
+34
| +0.4% | +$3.33K |
|
127
Honda
HMC
$44.5B
| $817K | 0.21% |
30,857
-550
| -2% | -$14.6K |
|
128
Flex
FLEX
$21.6B
| $808K | 0.21% |
46,592
-831
| -2% | -$14.4K |
|
129
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$75.8M
| $801K | 0.21% |
47,908
| – | – |
|
130
Stanley Black & Decker
SWK
$11.8B
| $794K | 0.21% |
9,854
| – | – |
|
131
Huntsman Corp
HUN
$1.9B
| $791K | 0.21% |
28,904
-700
| -2% | -$19.2K |
|
132
IBM
IBM
$239B
| $785K | 0.2% |
5,987
-75
| -1% | -$9.83K |
|
133
Darden Restaurants
DRI
$24.5B
| $784K | 0.2% |
5,050
-375
| -7% | -$58.2K |
|
134
Penske Automotive Group
PAG
$12.2B
| $780K | 0.2% |
5,500
| – | – |
|
135
American Electric Power
AEP
$57.7B
| $778K | 0.2% |
8,550
| – | – |
|
136
Teck Resources
TECK
$19.6B
| $777K | 0.2% |
21,280
-2,340
| -10% | -$85.4K |
|
137
NRG Energy
NRG
$31.2B
| $776K | 0.2% |
22,620
-500
| -2% | -$17.1K |
|
138
T Rowe Price
TROW
$23.5B
| $775K | 0.2% |
6,867
| – | – |
|
139
Rogers Communications
RCI
$19.1B
| $769K | 0.2% |
16,595
-300
| -2% | -$13.9K |
|
140
Enterprise Products Partners
EPD
$68.7B
| $761K | 0.2% |
29,400
-600
| -2% | -$15.5K |
|
141
Kelly Services Class A
KELYA
$462M
| $759K | 0.2% |
45,775
-500
| -1% | -$8.3K |
|
142
Avnet
AVT
$4.48B
| $758K | 0.2% |
16,764
-400
| -2% | -$18.1K |
|
143
Wells Fargo
WFC
$258B
| $755K | 0.2% |
20,211
-250
| -1% | -$9.35K |
|
144
Delta Air Lines
DAL
$39.9B
| $752K | 0.2% |
21,521
-225
| -1% | -$7.86K |
|
145
Eastman Chemical
EMN
$7.62B
| $751K | 0.2% |
8,903
| – | – |
|
146
Ethan Allen Interiors
ETD
$744M
| $749K | 0.19% |
27,275
| – | – |
|
147
Alphabet (Google) Class A
GOOGL
$2.91T
| $738K | 0.19% |
7,119
-1
| -0% | -$104 |
|
148
Molson Coors Class B
TAP
$9.65B
| $731K | 0.19% |
14,146
-200
| -1% | -$10.3K |
|
149
Signet Jewelers
SIG
$3.77B
| $727K | 0.19% |
9,350
-300
| -3% | -$23.3K |
|
|
FL
150
DELISTED
Foot Locker
FL
| $718K | 0.19% |
18,092
+267
| +1% | +$10.6K |
|