IRC
Investors Research Corp Portfolio holdings
AUM
$510M
1-Year Return
11.61%
This Quarter Return
+24.95%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$199M
AUM Growth
+$39M
(+24%)
Cap. Flow
+$7.17M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
10.51%
Holding
1,161
New
17
Increased
128
Reduced
108
Closed
55
Top Buys
| 1 |
SouthState Bank Corporation
SSB
|
+$1.43M |
| 2 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
+$1.06M |
| 3 |
UGI
UGI
|
+$623K |
| 4 |
Kraft Heinz
KHC
|
+$502K |
| 5 |
Emerson Electric
EMR
|
+$478K |
Top Sells
| 1 |
Target
TGT
|
+$2.07M |
| 2 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
+$1.72M |
| 3 |
Wheaton Precious Metals
WPM
|
+$1.07M |
| 4 |
Newmont
NEM
|
+$894K |
| 5 |
General Mills
GIS
|
+$783K |
Sector Composition
| 1 | Consumer Discretionary | 12.44% |
| 2 | Technology | 12% |
| 3 | Financials | 10.15% |
| 4 | Industrials | 9.74% |
| 5 | Materials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MAGN
151
Magnera Corporation
MAGN
$414M
| $454K | 0.23% |
2,177
| – | – |
|
152
KRONOS Worldwide
KRO
$723M
| $444K | 0.22% |
42,650
| – | – |
|
153
Altria Group
MO
$111B
| $442K | 0.22% |
11,250
| – | – |
|
154
Sumitomo Mitsui Financial
SMFG
$107B
| $442K | 0.22% |
78,629
| – | – |
|
|
JWN
155
DELISTED
Nordstrom
JWN
| $441K | 0.22% |
28,475
-175
| -0.6% | -$2.71K |
|
156
Telefonica
TEF
$30.3B
| $436K | 0.22% |
107,501
-5,992
| -5% | -$24.3K |
|
157
Williams-Sonoma
WSM
$24.8B
| $432K | 0.22% |
10,532
-4,900
| -32% | -$201K |
|
158
Goodyear
GT
$2.45B
| $430K | 0.22% |
48,075
| – | – |
|
159
Enviri
NVRI
$987M
| $429K | 0.22% |
31,775
-800
| -2% | -$10.8K |
|
160
Flex
FLEX
$21.6B
| $423K | 0.21% |
54,741
| – | – |
|
161
O-I Glass
OI
$2.04B
| $416K | 0.21% |
46,300
-900
| -2% | -$8.09K |
|
162
American Vanguard Corp
AVD
$159M
| $413K | 0.21% |
30,025
-700
| -2% | -$9.63K |
|
163
Capri Holdings
CPRI
$2.6B
| $407K | 0.2% |
26,052
-425
| -2% | -$6.64K |
|
164
ING
ING
$73.9B
| $407K | 0.2% |
58,970
-400
| -0.7% | -$2.76K |
|
165
Exxon Mobil
XOM
$478B
| $407K | 0.2% |
9,110
| – | – |
|
|
HNP
166
DELISTED
Huaneng Power Intl, Inc.
HNP
| $405K | 0.2% |
26,815
-100
| -0.4% | -$1.51K |
|
|
NXGN
167
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $402K | 0.2% |
36,575
| – | – |
|
168
Ralph Lauren
RL
$19.2B
| $401K | 0.2% |
5,525
| – | – |
|
169
Andersons Inc
ANDE
$1.4B
| $400K | 0.2% |
29,050
-250
| -0.9% | -$3.44K |
|
170
Carnival Corp
CCL
$44B
| $400K | 0.2% |
24,390
-125
| -0.5% | -$2.05K |
|
171
Pilgrim's Pride
PPC
$10.5B
| $398K | 0.2% |
23,550
-500
| -2% | -$8.45K |
|
172
Banco Santander
SAN
$150B
| $393K | 0.2% |
170,335
| – | – |
|
173
WPP
WPP
$5.87B
| $392K | 0.2% |
10,022
-50
| -0.5% | -$1.96K |
|
174
Eaton
ETN
$140B
| $389K | 0.2% |
4,450
| – | – |
|
175
Guess, Inc.
GES
$872M
| $385K | 0.19% |
39,800
-400
| -1% | -$3.87K |
|