IRC
Investors Research Corp Portfolio holdings
AUM
$510M
1-Year Return
11.61%
This Quarter Return
+14.63%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$265M
AUM Growth
+$11.4M
(+4.5%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
9.87%
Holding
1,124
New
29
Increased
93
Reduced
203
Closed
122
Top Buys
| 1 |
American Electric Power
AEP
|
+$894K |
| 2 |
Lockheed Martin
LMT
|
+$656K |
| 3 |
VictoryShares Dividend Accelerator ETF
VSDA
|
+$611K |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$607K |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$597K |
Top Sells
| 1 |
BIG
Big Lots, Inc.
BIG
|
+$2.01M |
| 2 |
Jabil
JBL
|
+$1.99M |
| 3 |
American Eagle Outfitters
AEO
|
+$1.98M |
| 4 |
Upbound Group
UPBD
|
+$1.37M |
| 5 |
Chemours
CC
|
+$1.21M |
Sector Composition
| 1 | Consumer Discretionary | 12.38% |
| 2 | Financials | 10.9% |
| 3 | Industrials | 8.67% |
| 4 | Technology | 8.39% |
| 5 | Materials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CVS Health
CVS
$92.2B
| $632K | 0.24% |
8,397
-200
| -2% | -$15.1K |
|
152
TotalEnergies
TTE
$135B
| $630K | 0.24% |
13,546
-100
| -0.7% | -$4.65K |
|
153
Carnival Corp
CCL
$42.2B
| $623K | 0.23% |
23,490
+650
| +3% | +$17.2K |
|
154
Home Depot
HD
$412B
| $618K | 0.23% |
2,023
-250
| -11% | -$76.4K |
|
155
WPP
WPP
$5.82B
| $616K | 0.23% |
9,647
+125
| +1% | +$7.98K |
|
|
TGI
156
DELISTED
Triumph Group
TGI
| $614K | 0.23% |
33,425
+1,850
| +6% | +$34K |
|
157
Exelon
EXC
$43.5B
| $611K | 0.23% |
19,571
| – | – |
|
158
KRONOS Worldwide
KRO
$720M
| $600K | 0.23% |
39,200
-1,500
| -4% | -$23K |
|
159
Bunge Global
BG
$16B
| $593K | 0.22% |
7,475
-1,550
| -17% | -$123K |
|
160
Dominion Energy
D
$49.9B
| $582K | 0.22% |
7,666
-217
| -3% | -$16.5K |
|
161
GSK
GSK
$81.4B
| $571K | 0.22% |
12,798
-320
| -2% | -$14.3K |
|
162
Macy's
M
$4.56B
| $569K | 0.21% |
35,156
+1,350
| +4% | +$21.9K |
|
163
Newell Brands
NWL
$2.54B
| $553K | 0.21% |
20,654
-700
| -3% | -$18.7K |
|
164
Banco Santander
SAN
$148B
| $552K | 0.21% |
160,888
+2,401
| +2% | +$8.24K |
|
165
Altria Group
MO
$111B
| $541K | 0.2% |
10,575
-300
| -3% | -$15.3K |
|
166
Pilgrim's Pride
PPC
$10.1B
| $541K | 0.2% |
22,750
-800
| -3% | -$19K |
|
167
Loews
L
$19.8B
| $538K | 0.2% |
10,500
| – | – |
|
|
HEES
168
DELISTED
H&E Equipment Services
HEES
| $532K | 0.2% |
14,000
| – | – |
|
169
MDU Resources
MDU
$3.31B
| $529K | 0.2% |
43,985
-10,914
| -20% | -$131K |
|
170
Enviri
NVRI
$952M
| $529K | 0.2% |
30,825
| – | – |
|
171
Vodafone
VOD
$28.2B
| $528K | 0.2% |
28,622
-181
| -0.6% | -$3.34K |
|
172
Archer Daniels Midland
ADM
$29.1B
| $523K | 0.2% |
9,182
| – | – |
|
173
Sumitomo Mitsui Financial
SMFG
$108B
| $521K | 0.2% |
71,854
-3,025
| -4% | -$21.9K |
|
174
FedEx
FDX
$53.2B
| $520K | 0.2% |
1,829
| – | – |
|
175
Eaton
ETN
$142B
| $512K | 0.19% |
3,700
-200
| -5% | -$27.7K |
|