IRC
Investors Research Corp Portfolio holdings
AUM
$510M
1-Year Return
11.61%
This Quarter Return
+10.99%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$370M
AUM Growth
+$43.1M
(+13%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
17.65%
Holding
1,167
New
15
Increased
142
Reduced
184
Closed
22
Top Buys
| 1 |
International Paper
IP
|
+$1.01M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$633K |
| 3 |
First Trust Capital Strength ETF
FTCS
|
+$543K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$489K |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$472K |
Top Sells
| 1 |
Adeia
ADEA
|
+$1.35M |
| 2 |
HNGR
Hanger Inc.
HNGR
|
+$521K |
| 3 |
CF Industries
CF
|
+$109K |
| 4 |
SpartanNash
SPTN
|
+$54.4K |
| 5 |
Alibaba
BABA
|
+$46.2K |
Sector Composition
| 1 | Financials | 9.96% |
| 2 | Consumer Discretionary | 8.58% |
| 3 | Technology | 6% |
| 4 | Industrials | 5.6% |
| 5 | Materials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Walmart
WMT
$816B
| $695K | 0.19% |
14,709
+147
| +1% | +$6.95K |
|
152
VF Corp
VFC
$6.04B
| $695K | 0.19% |
25,157
+3,782
| +18% | +$104K |
|
153
Fidelity National Financial
FNF
$16.3B
| $694K | 0.19% |
18,443
-552
| -3% | -$20.8K |
|
154
Cracker Barrel
CBRL
$1.12B
| $691K | 0.19% |
7,295
| – | – |
|
155
SPDR Dow Jones International Real Estate ETF
RWX
$307M
| $682K | 0.18% |
25,473
-444
| -2% | -$11.9K |
|
156
ING
ING
$73.1B
| $681K | 0.18% |
55,965
-575
| -1% | -$7K |
|
|
FLG
157
Flagstar Financial, Inc.
FLG
$5.28B
| $677K | 0.18% |
26,260
+560
| +2% | +$14.4K |
|
|
FL
158
DELISTED
Foot Locker
FL
| $674K | 0.18% |
17,825
| – | – |
|
159
American Eagle Outfitters
AEO
$3.05B
| $671K | 0.18% |
48,050
| – | – |
|
160
Kraft Heinz
KHC
$31.6B
| $670K | 0.18% |
16,450
-200
| -1% | -$8.14K |
|
|
NXGN
161
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $657K | 0.18% |
34,975
-600
| -2% | -$11.3K |
|
162
Signet Jewelers
SIG
$3.69B
| $656K | 0.18% |
9,650
-150
| -2% | -$10.2K |
|
163
Bank of America
BAC
$372B
| $656K | 0.18% |
19,796
+640
| +3% | +$21.2K |
|
164
Eli Lilly
LLY
$672B
| $651K | 0.18% |
1,780
| – | – |
|
165
Shell
SHEL
$210B
| $648K | 0.18% |
11,382
-150
| -1% | -$8.54K |
|
|
ABB
166
DELISTED
ABB Ltd.
ABB
| $644K | 0.17% |
21,150
| – | – |
|
167
Telefônica Brasil
VIV
$19.8B
| $643K | 0.17% |
89,925
-1,350
| -1% | -$9.65K |
|
|
VMW
168
DELISTED
VMware, Inc
VMW
| $641K | 0.17% |
5,225
-100
| -2% | -$12.3K |
|
169
Penske Automotive Group
PAG
$12.3B
| $632K | 0.17% |
5,500
| – | – |
|
170
PPL Corp
PPL
$26.5B
| $631K | 0.17% |
21,588
-200
| -0.9% | -$5.84K |
|
171
Alphabet (Google) Class A
GOOGL
$2.87T
| $628K | 0.17% |
7,120
+92
| +1% | +$8.12K |
|
172
Meta Platforms (Facebook)
META
$1.91T
| $627K | 0.17% |
5,208
+1,425
| +38% | +$171K |
|
173
Mattel
MAT
$5.88B
| $623K | 0.17% |
34,902
-440
| -1% | -$7.85K |
|
174
Home Depot
HD
$412B
| $621K | 0.17% |
1,966
| – | – |
|
175
Guess, Inc.
GES
$882M
| $617K | 0.17% |
29,835
+110
| +0.4% | +$2.28K |
|