IRC
Investors Research Corp Portfolio holdings
AUM
$510M
1-Year Return
11.61%
This Quarter Return
-29.62%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$160M
AUM Growth
-$56.6M
(-26%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
9.32%
Top 10 Holdings %
Top 10 Hldgs %
10.34%
Holding
1,189
New
65
Increased
135
Reduced
183
Closed
45
Top Buys
| 1 |
Banco de Chile
BCH
|
+$812K |
| 2 |
United Parcel Service
UPS
|
+$759K |
| 3 |
US Bancorp
USB
|
+$707K |
| 4 |
BIG
Big Lots, Inc.
BIG
|
+$676K |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$665K |
Top Sells
| 1 |
Copel
ELP
|
+$1.6M |
| 2 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
+$939K |
| 3 |
FirstEnergy
FE
|
+$934K |
| 4 |
Campbell Soup
CPB
|
+$814K |
| 5 |
Aecom
ACM
|
+$674K |
Sector Composition
| 1 | Technology | 12.26% |
| 2 | Consumer Discretionary | 11.49% |
| 3 | Industrials | 10.29% |
| 4 | Financials | 9.86% |
| 5 | Materials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Banco Santander
SAN
$149B
| $384K | 0.24% |
170,335
-2,725
| -2% | -$6.14K |
|
|
NXGN
152
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $382K | 0.24% |
36,575
-700
| -2% | -$7.31K |
|
153
Bunge Global
BG
$16.3B
| $381K | 0.24% |
9,275
| – | – |
|
154
iShares Russell 2000 ETF
IWM
$66.9B
| $379K | 0.24% |
3,308
| – | – |
|
155
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $379K | 0.24% |
+14,159
| New | +$379K |
|
156
Sumitomo Mitsui Financial
SMFG
$107B
| $377K | 0.24% |
78,629
| – | – |
|
157
Gilead Sciences
GILD
$142B
| $374K | 0.23% |
5,006
| – | – |
|
158
Loews
L
$20.3B
| $374K | 0.23% |
10,725
| – | – |
|
159
BP
BP
$87.3B
| $373K | 0.23% |
15,275
| – | – |
|
|
VSTO
160
DELISTED
Vista Outdoor Inc.
VSTO
| $373K | 0.23% |
42,400
-525
| -1% | -$4.62K |
|
|
KEM
161
DELISTED
KEMET Corporation
KEM
| $372K | 0.23% |
15,390
-1,198
| -7% | -$29K |
|
162
Ralph Lauren
RL
$19.1B
| $369K | 0.23% |
+5,525
| New | +$369K |
|
163
Owens & Minor
OMI
$412M
| $366K | 0.23% |
39,975
+325
| +0.8% | +$2.98K |
|
164
Darden Restaurants
DRI
$24.8B
| $364K | 0.23% |
+6,675
| New | +$364K |
|
165
Corning
GLW
$66B
| $364K | 0.23% |
17,740
| – | – |
|
166
KRONOS Worldwide
KRO
$694M
| $360K | 0.22% |
42,650
-350
| -0.8% | -$2.95K |
|
167
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $359K | 0.22% |
+19,491
| New | +$359K |
|
|
GAP
168
The Gap, Inc.
GAP
$8.5B
| $348K | 0.22% |
49,490
+40
| +0.1% | +$281 |
|
169
Materion
MTRN
$2.31B
| $347K | 0.22% |
9,900
| – | – |
|
|
TIVO
170
DELISTED
Tivo Inc
TIVO
| $347K | 0.22% |
48,975
-1,025
| -2% | -$7.26K |
|
171
America Movil
AMX
$61.4B
| $346K | 0.22% |
29,340
| – | – |
|
172
Eaton
ETN
$142B
| $346K | 0.22% |
4,450
| – | – |
|
173
Mattel
MAT
$5.72B
| $346K | 0.22% |
39,292
-1,250
| -3% | -$11K |
|
174
Exxon Mobil
XOM
$478B
| $346K | 0.22% |
9,110
-50
| -0.5% | -$1.9K |
|
|
MAGN
175
Magnera Corporation
MAGN
$393M
| $346K | 0.22% |
2,177
-31
| -1% | -$4.93K |
|