IRC
Investors Research Corp Portfolio holdings
AUM
$510M
1-Year Return
11.61%
This Quarter Return
+25.43%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$254M
AUM Growth
+$48.1M
(+23%)
Cap. Flow
+$2.59M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
9.84%
Holding
1,138
New
19
Increased
104
Reduced
237
Closed
44
Top Buys
Top Sells
| 1 |
KNOW
Direxion All Cap Insider Sentiment Shares
KNOW
|
+$1.16M |
| 2 |
Darling Ingredients
DAR
|
+$1.08M |
| 3 |
Invesco S&P SmallCap Health Care ETF
PSCH
|
+$972K |
| 4 |
Corning
GLW
|
+$559K |
| 5 |
Penske Automotive Group
PAG
|
+$303K |
Sector Composition
| 1 | Consumer Discretionary | 12.3% |
| 2 | Technology | 10.78% |
| 3 | Financials | 10.3% |
| 4 | Industrials | 10.09% |
| 5 | Materials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Avnet
AVT
$4.52B
| $617K | 0.24% |
17,569
-550
| -3% | -$19.3K |
|
152
Bank of America
BAC
$376B
| $612K | 0.24% |
20,179
| – | – |
|
153
KRONOS Worldwide
KRO
$723M
| $607K | 0.24% |
40,700
-550
| -1% | -$8.2K |
|
154
Home Depot
HD
$421B
| $604K | 0.24% |
2,273
+100
| +5% | +$26.6K |
|
155
GSK
GSK
$83.5B
| $603K | 0.24% |
13,118
-369
| -3% | -$17K |
|
156
Marcus & Millichap
MMI
$1.29B
| $601K | 0.24% |
16,150
-200
| -1% | -$7.44K |
|
157
Kennametal
KMT
$1.6B
| $601K | 0.24% |
16,575
-250
| -1% | -$9.07K |
|
158
Enterprise Products Partners
EPD
$69.1B
| $597K | 0.23% |
30,500
| – | – |
|
159
Wells Fargo
WFC
$260B
| $597K | 0.23% |
19,788
-1,997
| -9% | -$60.2K |
|
160
B&G Foods
BGS
$369M
| $596K | 0.23% |
21,500
-425
| -2% | -$11.8K |
|
161
Dominion Energy
D
$51.2B
| $593K | 0.23% |
7,883
| – | – |
|
162
Prudential Financial
PRU
$37.7B
| $593K | 0.23% |
7,592
| – | – |
|
163
Bunge Global
BG
$16.4B
| $592K | 0.23% |
9,025
-250
| -3% | -$16.4K |
|
164
Exelon
EXC
$43.9B
| $589K | 0.23% |
19,571
-420
| -2% | -$12.6K |
|
165
CVS Health
CVS
$94.7B
| $587K | 0.23% |
8,597
-50
| -0.6% | -$3.41K |
|
166
Kraft Heinz
KHC
$31.4B
| $587K | 0.23% |
16,925
-500
| -3% | -$17.3K |
|
167
Compañía de Cervecerías Unidas
CCU
$2.24B
| $579K | 0.23% |
39,375
-1,200
| -3% | -$17.6K |
|
168
Invesco
IVZ
$10.1B
| $578K | 0.23% |
33,150
-1,575
| -5% | -$27.5K |
|
169
Ralph Lauren
RL
$19.2B
| $573K | 0.23% |
5,525
| – | – |
|
170
TotalEnergies
TTE
$134B
| $572K | 0.23% |
13,646
-700
| -5% | -$29.3K |
|
171
Enviri
NVRI
$987M
| $554K | 0.22% |
30,825
-550
| -2% | -$9.89K |
|
172
MDU Resources
MDU
$3.35B
| $550K | 0.22% |
54,899
-1,315
| -2% | -$13.2K |
|
173
ING
ING
$73.9B
| $528K | 0.21% |
55,895
-1,325
| -2% | -$12.5K |
|
174
O-I Glass
OI
$2.04B
| $527K | 0.21% |
44,325
-1,575
| -3% | -$18.7K |
|
175
WPP
WPP
$5.87B
| $515K | 0.2% |
9,522
-300
| -3% | -$16.2K |
|