IRC
Investors Research Corp Portfolio holdings
AUM
$510M
This Quarter Return
+3.4%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$396M
AUM Growth
+$396M
(+2.9%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
1,142
New
15
Increased
100
Reduced
118
Closed
55
Top Buys
| 1 |
CVS Health
CVS
|
$895K |
| 2 |
Leggett & Platt
LEG
|
$883K |
| 3 |
WRK
WestRock Company
WRK
|
$638K |
| 4 |
HNI Corp
HNI
|
$625K |
| 5 |
Fidelity National Information Services
FIS
|
$532K |
Top Sells
| 1 |
KBR
KBR
|
$1.34M |
| 2 |
Teck Resources
TECK
|
$858K |
| 3 |
Flex
FLEX
|
$799K |
| 4 |
Sanofi
SNY
|
$747K |
| 5 |
ABB
ABB Ltd.
ABB
|
$708K |
Sector Composition
| 1 | Financials | 9.01% |
| 2 | Consumer Discretionary | 8.83% |
| 3 | Technology | 6.48% |
| 4 | Industrials | 5.04% |
| 5 | Materials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alphabet (Google) Class A
GOOGL
$2.76T
| $852K | 0.22% |
7,119
| – | – |
|
127
UGI
UGI
$7.31B
| $852K | 0.21% |
31,575
-175
| -0.6% | -$4.72K |
|
128
Capri Holdings
CPRI
$2.48B
| $849K | 0.21% |
23,644
| – | – |
|
129
Darden Restaurants
DRI
$24.2B
| $844K | 0.21% |
5,050
| – | – |
|
130
NRG Energy
NRG
$28.2B
| $835K | 0.21% |
22,320
-300
| -1% | -$11.2K |
|
131
Pfizer
PFE
$141B
| $822K | 0.21% |
22,417
| – | – |
|
132
Telefônica Brasil
VIV
$19.7B
| $821K | 0.21% |
89,925
| – | – |
|
133
Lam Research
LRCX
$123B
| $817K | 0.21% |
1,271
-50
| -4% | -$32.1K |
|
134
Exxon Mobil
XOM
$477B
| $813K | 0.21% |
7,580
| – | – |
|
135
Kelly Services Class A
KELYA
$480M
| $806K | 0.2% |
45,775
| – | – |
|
136
IBM
IBM
$226B
| $798K | 0.2% |
5,962
-25
| -0.4% | -$3.35K |
|
137
Huntsman Corp
HUN
$1.9B
| $774K | 0.2% |
28,654
-250
| -0.9% | -$6.76K |
|
138
Enterprise Products Partners
EPD
$69B
| $772K | 0.19% |
29,300
-100
| -0.3% | -$2.64K |
|
139
Rio Tinto
RIO
$101B
| $771K | 0.19% |
12,082
| – | – |
|
140
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$76.1M
| $768K | 0.19% |
47,496
-412
| -0.9% | -$6.66K |
|
141
Ethan Allen Interiors
ETD
$737M
| $766K | 0.19% |
27,075
-200
| -0.7% | -$5.66K |
|
142
T Rowe Price
TROW
$23.1B
| $761K | 0.19% |
6,792
-75
| -1% | -$8.4K |
|
143
Rogers Communications
RCI
$19.3B
| $757K | 0.19% |
16,595
| – | – |
|
144
Takeda Pharmaceutical
TAK
$47.8B
| $756K | 0.19% |
48,119
-2,000
| -4% | -$31.4K |
|
145
Walt Disney
DIS
$210B
| $756K | 0.19% |
8,465
-75
| -0.9% | -$6.7K |
|
146
Greif
GEF
$3.55B
| $751K | 0.19% |
10,900
| – | – |
|
147
Eastman Chemical
EMN
$7.81B
| $745K | 0.19% |
8,903
| – | – |
|
148
Walmart
WMT
$788B
| $740K | 0.19% |
4,707
| – | – |
|
149
ING
ING
$70.8B
| $740K | 0.19% |
54,915
-275
| -0.5% | -$3.7K |
|
|
150
Sanofi
SNY
$122B
| $731K | 0.18% |
13,568
-13,866
| -51% | -$747K |
|