IRC
Investors Research Corp Portfolio holdings
AUM
$510M
1-Year Return
11.61%
This Quarter Return
+3.94%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$385M
AUM Growth
+$15.4M
(+4.2%)
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
1,176
New
30
Increased
99
Reduced
209
Closed
48
Top Buys
| 1 |
Truist Financial
TFC
|
+$554K |
| 2 |
Tyson Foods
TSN
|
+$517K |
| 3 |
US Bancorp
USB
|
+$482K |
| 4 |
PNC Financial Services
PNC
|
+$443K |
| 5 |
Hasbro
HAS
|
+$416K |
Top Sells
| 1 |
Deckers Outdoor
DECK
|
+$955K |
| 2 |
CAJ
Canon, Inc.
CAJ
|
+$750K |
| 3 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
+$549K |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$159K |
| 5 |
Eaton
ETN
|
+$154K |
Sector Composition
| 1 | Financials | 9.25% |
| 2 | Consumer Discretionary | 8.58% |
| 3 | Technology | 6.42% |
| 4 | Industrials | 5.28% |
| 5 | Materials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
151
Flagstar Financial, Inc.
FLG
$5.35B
| $712K | 0.19% |
26,260
| – | – |
|
|
ABB
152
DELISTED
ABB Ltd.
ABB
| $708K | 0.18% |
20,650
-500
| -2% | -$17.2K |
|
153
Comerica
CMA
$8.88B
| $702K | 0.18% |
16,175
-225
| -1% | -$9.77K |
|
154
Lam Research
LRCX
$134B
| $700K | 0.18% |
13,210
| – | – |
|
155
Walmart
WMT
$816B
| $694K | 0.18% |
14,121
-588
| -4% | -$28.9K |
|
156
Greif
GEF
$3.56B
| $691K | 0.18% |
10,900
-300
| -3% | -$19K |
|
157
Telefônica Brasil
VIV
$19.9B
| $681K | 0.18% |
89,925
| – | – |
|
158
Adobe
ADBE
$150B
| $675K | 0.18% |
1,751
-2
| -0.1% | -$771 |
|
159
Brady Corp
BRC
$3.79B
| $674K | 0.18% |
12,550
-300
| -2% | -$16.1K |
|
160
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $669K | 0.17% |
25,473
| – | – |
|
161
ING
ING
$71B
| $655K | 0.17% |
55,190
-775
| -1% | -$9.2K |
|
|
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
| $650K | 0.17% |
18,807
| – | – |
|
163
American Eagle Outfitters
AEO
$3.12B
| $646K | 0.17% |
48,050
| – | – |
|
164
Shell
SHEL
$209B
| $645K | 0.17% |
11,207
-175
| -2% | -$10.1K |
|
165
Fidelity National Financial
FNF
$16.4B
| $644K | 0.17% |
18,443
| – | – |
|
166
Kraft Heinz
KHC
$31.6B
| $627K | 0.16% |
16,225
-225
| -1% | -$8.7K |
|
|
167
PNC Financial Services
PNC
$80.2B
| $626K | 0.16% |
4,925
+3,488
| +243% | +$443K |
|
168
CVS Health
CVS
$91B
| $625K | 0.16% |
8,405
-125
| -1% | -$9.29K |
|
169
Mattel
MAT
$5.96B
| $624K | 0.16% |
33,902
-1,000
| -3% | -$18.4K |
|
|
VMW
170
DELISTED
VMware, Inc
VMW
| $621K | 0.16% |
4,975
-250
| -5% | -$31.2K |
|
171
Eli Lilly
LLY
$662B
| $611K | 0.16% |
1,780
| – | – |
|
172
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $610K | 0.16% |
37,420
+988
| +3% | +$16.1K |
|
|
NXGN
173
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $609K | 0.16% |
34,975
| – | – |
|
174
iShares Russell 2000 ETF
IWM
$66.5B
| $607K | 0.16% |
3,404
| – | – |
|
175
Huntington Bancshares
HBAN
$25.7B
| $599K | 0.16% |
53,503
| – | – |
|