IRC
Investors Research Corp Portfolio holdings
AUM
$510M
1-Year Return
11.61%
This Quarter Return
-0.29%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$197M
AUM Growth
+$5.68M
(+3%)
Cap. Flow
+$9.42M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
9.01%
Holding
1,158
New
79
Increased
155
Reduced
150
Closed
28
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.93M |
| 2 |
Chemours
CC
|
+$1.11M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.01M |
| 4 |
Molson Coors Class B
TAP
|
+$890K |
| 5 |
Carnival Corp
CCL
|
+$883K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 15.6% |
| 2 | Technology | 12.5% |
| 3 | Industrials | 12.31% |
| 4 | Materials | 10.03% |
| 5 | Financials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
JPMorgan Chase
JPM
$843B
| $438K | 0.22% |
3,722
+392
| +12% | +$46.1K |
|
152
B&G Foods
BGS
$363M
| $433K | 0.22% |
22,900
| – | – |
|
|
DPLO
153
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $433K | 0.22% |
88,327
-1,400
| -2% | -$6.86K |
|
154
Teck Resources
TECK
$20.3B
| $426K | 0.22% |
26,226
-300
| -1% | -$4.87K |
|
155
Newell Brands
NWL
$2.49B
| $423K | 0.21% |
22,579
-200
| -0.9% | -$3.75K |
|
156
MasTec
MTZ
$15B
| $411K | 0.21% |
6,325
| – | – |
|
157
ENI
E
$52.4B
| $409K | 0.21% |
13,400
+850
| +7% | +$25.9K |
|
|
HEES
158
DELISTED
H&E Equipment Services
HEES
| $404K | 0.2% |
14,000
| – | – |
|
|
B
159
Barrick Mining Corporation
B
$49.2B
| $395K | 0.2% |
22,790
-600
| -3% | -$10.4K |
|
160
Stantec
STN
$12.6B
| $395K | 0.2% |
17,800
| – | – |
|
161
HSBC
HSBC
$238B
| $393K | 0.2% |
10,266
| – | – |
|
162
Designer Brands
DBI
$211M
| $390K | 0.2% |
22,775
| – | – |
|
163
HF Sinclair
DINO
$9.57B
| $386K | 0.2% |
7,200
| – | – |
|
164
Amazon
AMZN
$2.44T
| $385K | 0.2% |
4,440
+220
| +5% | +$19.1K |
|
165
Travelers Companies
TRV
$62.8B
| $383K | 0.19% |
2,574
+200
| +8% | +$29.8K |
|
|
JNPR
166
DELISTED
Juniper Networks
JNPR
| $382K | 0.19% |
15,450
-350
| -2% | -$8.65K |
|
167
PBF Energy
PBF
$3.21B
| $382K | 0.19% |
14,050
| – | – |
|
|
TIVO
168
DELISTED
Tivo Inc
TIVO
| $382K | 0.19% |
50,125
| – | – |
|
169
Wells Fargo
WFC
$260B
| $379K | 0.19% |
7,510
+1,019
| +16% | +$51.4K |
|
170
Nasdaq
NDAQ
$54.2B
| $378K | 0.19% |
11,400
| – | – |
|
171
Archer Daniels Midland
ADM
$29.5B
| $377K | 0.19% |
9,182
| – | – |
|
172
Home Depot
HD
$420B
| $372K | 0.19% |
1,603
+118
| +8% | +$27.4K |
|
173
Eaton
ETN
$143B
| $370K | 0.19% |
4,450
| – | – |
|
174
Synaptics
SYNA
$2.71B
| $359K | 0.18% |
8,975
| – | – |
|
|
KRA
175
DELISTED
Kraton Corporation
KRA
| $354K | 0.18% |
10,950
-800
| -7% | -$25.9K |
|