IRC
Investors Research Corp Portfolio holdings
AUM
$510M
1-Year Return
11.61%
This Quarter Return
-5.7%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$327M
AUM Growth
-$6.15M
(-1.8%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
17.11%
Holding
1,180
New
28
Increased
237
Reduced
85
Closed
28
Top Buys
| 1 |
Cracker Barrel
CBRL
|
$675K |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$672K |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$653K |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$635K |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$622K |
Top Sells
| 1 |
HNP
Huaneng Power Intl, Inc.
HNP
|
$501K |
| 2 |
American Vanguard Corp
AVD
|
$320K |
| 3 |
Ennis
EBF
|
$208K |
| 4 |
Waste Management
WM
|
$182K |
| 5 |
Photronics
PLAB
|
$131K |
Sector Composition
| 1 | Financials | 10.04% |
| 2 | Consumer Discretionary | 8.31% |
| 3 | Technology | 6.3% |
| 4 | Industrials | 5.51% |
| 5 | Materials | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Avnet
AVT
$4.49B
| $624K | 0.19% |
17,269
| – | – |
|
152
Delta Air Lines
DAL
$39.9B
| $615K | 0.19% |
21,921
| – | – |
|
153
Adeia
ADEA
$1.69B
| $614K | 0.19% |
164,150
+82,075
| +100% | +$307K |
|
154
Eastman Chemical
EMN
$7.93B
| $608K | 0.19% |
8,561
+7,450
| +671% | +$529K |
|
155
Las Vegas Sands
LVS
$36.9B
| $607K | 0.19% |
16,168
-2,000
| -11% | -$75.1K |
|
156
Flex
FLEX
$20.8B
| $606K | 0.19% |
48,239
-664
| -1% | -$8.34K |
|
157
Tapestry
TPR
$21.7B
| $605K | 0.19% |
21,275
| – | – |
|
158
Kohl's
KSS
$1.86B
| $589K | 0.18% |
23,417
| – | – |
|
159
Ethan Allen Interiors
ETD
$772M
| $587K | 0.18% |
27,775
| – | – |
|
160
Bank of America
BAC
$369B
| $579K | 0.18% |
19,156
| – | – |
|
161
Eli Lilly
LLY
$652B
| $576K | 0.18% |
1,780
| – | – |
|
162
Shell
SHEL
$208B
| $574K | 0.18% |
11,532
+49
| +0.4% | +$2.44K |
|
|
VMW
163
DELISTED
VMware, Inc
VMW
| $567K | 0.17% |
5,325
| – | – |
|
164
Signet Jewelers
SIG
$3.85B
| $560K | 0.17% |
9,800
| – | – |
|
165
iShares Russell 2000 ETF
IWM
$67.8B
| $559K | 0.17% |
3,392
+42
| +1% | +$6.92K |
|
166
O-I Glass
OI
$1.97B
| $557K | 0.17% |
43,000
-300
| -0.7% | -$3.89K |
|
167
Foot Locker
FL
$2.29B
| $555K | 0.17% |
17,825
| – | – |
|
168
Kraft Heinz
KHC
$32.3B
| $555K | 0.17% |
16,650
| – | – |
|
169
PPL Corp
PPL
$26.6B
| $552K | 0.17% |
21,788
| – | – |
|
170
Global X SuperDividend REIT ETF
SRET
$199M
| $552K | 0.17% |
26,797
-182
| -0.7% | -$3.75K |
|
|
ABB
171
DELISTED
ABB Ltd.
ABB
| $543K | 0.17% |
21,150
-800
| -4% | -$20.5K |
|
172
Home Depot
HD
$417B
| $542K | 0.17% |
1,966
+9
| +0.5% | +$2.48K |
|
173
Penske Automotive Group
PAG
$12.4B
| $541K | 0.17% |
5,500
| – | – |
|
174
The Mosaic Company
MOS
$10.3B
| $539K | 0.17% |
11,150
| – | – |
|
175
Brady Corp
BRC
$3.86B
| $536K | 0.16% |
12,850
| – | – |
|