IRC
Investors Research Corp Portfolio holdings
AUM
$510M
1-Year Return
11.61%
This Quarter Return
-0.52%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$455M
AUM Growth
-$2.44M
(-0.53%)
Cap. Flow
+$3.39M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
997
New
24
Increased
109
Reduced
252
Closed
54
Top Buys
| 1 |
Cenovus Energy
CVE
|
+$1.12M |
| 2 |
Huntington Ingalls Industries
HII
|
+$1.07M |
| 3 |
Toronto Dominion Bank
TD
|
+$930K |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$796K |
| 5 |
iShares Morningstar Growth ETF
ILCG
|
+$793K |
Top Sells
| 1 |
International Paper
IP
|
+$1.33M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$1.16M |
| 3 |
Janus Henderson
JHG
|
+$901K |
| 4 |
Unum
UNM
|
+$747K |
| 5 |
Tapestry
TPR
|
+$699K |
Sector Composition
| 1 | Financials | 7.62% |
| 2 | Consumer Discretionary | 6.43% |
| 3 | Technology | 4.08% |
| 4 | Industrials | 3.44% |
| 5 | Materials | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$366B
| $808K | 0.18% |
18,387
| – | – |
|
127
Park Hotels & Resorts
PK
$2.4B
| $807K | 0.18% |
57,348
-1,121
| -2% | -$15.8K |
|
128
Comcast
CMCSA
$126B
| $794K | 0.17% |
21,150
-2,025
| -9% | -$76K |
|
129
ING
ING
$72.5B
| $788K | 0.17% |
50,265
-375
| -0.7% | -$5.88K |
|
130
Honda
HMC
$45.5B
| $780K | 0.17% |
27,333
-1,450
| -5% | -$41.4K |
|
131
SpartanNash
SPTN
$908M
| $778K | 0.17% |
42,455
-175
| -0.4% | -$3.21K |
|
132
Molson Coors Class B
TAP
$9.86B
| $764K | 0.17% |
13,325
-171
| -1% | -$9.8K |
|
133
Marathon Petroleum
MPC
$55.1B
| $760K | 0.17% |
5,446
-75
| -1% | -$10.5K |
|
134
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$652M
| $757K | 0.17% |
10,089
| – | – |
|
135
MGM Resorts International
MGM
$9.85B
| $757K | 0.17% |
21,850
| – | – |
|
136
Las Vegas Sands
LVS
$36.9B
| $754K | 0.17% |
14,687
-275
| -2% | -$14.1K |
|
|
137
Janus Henderson
JHG
$6.94B
| $754K | 0.17% |
17,733
-21,174
| -54% | -$901K |
|
138
Ethan Allen Interiors
ETD
$772M
| $754K | 0.17% |
26,825
-250
| -0.9% | -$7.03K |
|
139
VanEck Retail ETF
RTH
$264M
| $754K | 0.17% |
3,363
| – | – |
|
140
Broadcom
AVGO
$1.63T
| $753K | 0.17% |
3,250
-130
| -4% | -$30.1K |
|
141
American Eagle Outfitters
AEO
$3.17B
| $750K | 0.16% |
44,989
-1,250
| -3% | -$20.8K |
|
142
Invesco S&P 500 GARP ETF
SPGP
$2.76B
| $747K | 0.16% |
7,123
| – | – |
|
143
BorgWarner
BWA
$9.61B
| $743K | 0.16% |
23,380
| – | – |
|
144
Citigroup
C
$176B
| $743K | 0.16% |
10,556
+1
| +0% | +$70 |
|
145
Prudential Financial
PRU
$37.2B
| $737K | 0.16% |
6,217
| – | – |
|
146
Eastman Chemical
EMN
$7.91B
| $735K | 0.16% |
8,053
-150
| -2% | -$13.7K |
|
147
iShares Russell 2000 ETF
IWM
$66.9B
| $734K | 0.16% |
3,320
| – | – |
|
148
First Trust US Equity Opportunities ETF
FPX
$1.05B
| $729K | 0.16% |
6,100
| – | – |
|
149
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $729K | 0.16% |
15,088
-808
| -5% | -$39K |
|
150
Fidelity National Information Services
FIS
$36B
| $726K | 0.16% |
8,991
-983
| -10% | -$79.4K |
|