IRC
Investors Research Corp Portfolio holdings
AUM
$510M
1-Year Return
11.61%
This Quarter Return
-1.81%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$296M
AUM Growth
+$7.21M
(+2.5%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
10.31%
Holding
1,070
New
47
Increased
110
Reduced
103
Closed
22
Top Buys
| 1 |
First Horizon
FHN
|
$1.1M |
| 2 |
Telefônica Brasil
VIV
|
$708K |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$666K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$649K |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$637K |
Top Sells
| 1 |
Cameco
CCJ
|
$1.09M |
| 2 |
NRG Energy
NRG
|
$421K |
| 3 |
NetApp
NTAP
|
$348K |
| 4 |
PRMW
Primo Water Corporation
PRMW
|
$229K |
| 5 |
KNL
Knoll, Inc.
KNL
|
$226K |
Sector Composition
| 1 | Financials | 10.65% |
| 2 | Consumer Discretionary | 10.31% |
| 3 | Technology | 7.44% |
| 4 | Industrials | 6.82% |
| 5 | Materials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HNGR
151
DELISTED
Hanger Inc.
HNGR
| $627K | 0.21% |
28,530
| – | – |
|
152
B&G Foods
BGS
$368M
| $623K | 0.21% |
20,850
| – | – |
|
153
Ericsson
ERIC
$26.3B
| $623K | 0.21% |
55,600
| – | – |
|
154
O-I Glass
OI
$2B
| $622K | 0.21% |
43,600
| – | – |
|
155
Kraft Heinz
KHC
$31.8B
| $617K | 0.21% |
16,750
| – | – |
|
156
PPL Corp
PPL
$26.4B
| $612K | 0.21% |
21,950
| – | – |
|
157
GSK
GSK
$80.6B
| $611K | 0.21% |
12,798
| – | – |
|
|
TGI
158
DELISTED
Triumph Group
TGI
| $608K | 0.21% |
32,625
| – | – |
|
159
Alibaba
BABA
$337B
| $596K | 0.2% |
4,023
+1,822
| +83% | +$270K |
|
160
Carnival Corp
CCL
$42.8B
| $596K | 0.2% |
23,840
+350
| +1% | +$8.75K |
|
161
Ralph Lauren
RL
$18.7B
| $591K | 0.2% |
5,325
| – | – |
|
162
Teck Resources
TECK
$17.2B
| $591K | 0.2% |
23,726
| – | – |
|
163
Banco Santander
SAN
$145B
| $582K | 0.2% |
160,888
| – | – |
|
164
Kennametal
KMT
$1.63B
| $567K | 0.19% |
16,575
| – | – |
|
165
Loews
L
$19.9B
| $566K | 0.19% |
10,500
| – | – |
|
166
Dominion Energy
D
$49.5B
| $560K | 0.19% |
7,666
| – | – |
|
167
Penske Automotive Group
PAG
$12.4B
| $553K | 0.19% |
5,500
| – | – |
|
|
HNP
168
DELISTED
Huaneng Power Intl, Inc.
HNP
| $529K | 0.18% |
25,140
| – | – |
|
169
Enviri
NVRI
$938M
| $522K | 0.18% |
30,825
| – | – |
|
170
Bunge Global
BG
$16.9B
| $514K | 0.17% |
6,325
| – | – |
|
171
Eaton
ETN
$136B
| $508K | 0.17% |
3,400
-300
| -8% | -$44.8K |
|
172
Sumitomo Mitsui Financial
SMFG
$107B
| $504K | 0.17% |
71,854
| – | – |
|
|
NXGN
173
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $502K | 0.17% |
35,575
+500
| +1% | +$7.06K |
|
174
America Movil
AMX
$59.4B
| $499K | 0.17% |
28,219
-421
| -1% | -$7.45K |
|
175
MDU Resources
MDU
$3.29B
| $496K | 0.17% |
43,985
| – | – |
|