IRC
Investors Research Corp Portfolio holdings
AUM
$510M
1-Year Return
11.61%
This Quarter Return
+3.4%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$396M
AUM Growth
+$11.2M
(+2.9%)
Cap. Flow
+$953K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
1,142
New
15
Increased
99
Reduced
119
Closed
55
Top Buys
| 1 |
CVS Health
CVS
|
$895K |
| 2 |
Leggett & Platt
LEG
|
$883K |
| 3 |
WRK
WestRock Company
WRK
|
$638K |
| 4 |
HNI Corp
HNI
|
$625K |
| 5 |
Fidelity National Information Services
FIS
|
$532K |
Top Sells
| 1 |
KBR
KBR
|
$1.34M |
| 2 |
Teck Resources
TECK
|
$858K |
| 3 |
Flex
FLEX
|
$799K |
| 4 |
Sanofi
SNY
|
$747K |
| 5 |
ABB
ABB Ltd.
ABB
|
$708K |
Sector Composition
| 1 | Financials | 9.01% |
| 2 | Consumer Discretionary | 8.83% |
| 3 | Technology | 6.48% |
| 4 | Industrials | 4.96% |
| 5 | Materials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Electric Power
AEP
$57.5B
| $726K | 0.18% |
8,620
+70
| +0.8% | +$5.89K |
|
152
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
| $716K | 0.18% |
38,196
+776
| +2% | +$14.5K |
|
|
VMW
153
DELISTED
VMware, Inc
VMW
| $715K | 0.18% |
4,975
| – | – |
|
154
First Horizon
FHN
$11.3B
| $711K | 0.18% |
63,050
-550
| -0.9% | -$6.2K |
|
155
GSK
GSK
$80.6B
| $695K | 0.18% |
19,500
+7,004
| +56% | +$250K |
|
|
156
HNI Corp
HNI
$2.16B
| $684K | 0.17% |
24,266
+22,166
| +1,056% | +$625K |
|
157
Comerica
CMA
$8.83B
| $681K | 0.17% |
16,075
-100
| -0.6% | -$4.24K |
|
158
Shell
SHEL
$208B
| $674K | 0.17% |
11,157
-50
| -0.4% | -$3.02K |
|
159
Cracker Barrel
CBRL
$1.13B
| $670K | 0.17% |
7,195
-100
| -1% | -$9.32K |
|
160
Fidelity National Financial
FNF
$16.4B
| $664K | 0.17% |
18,443
| – | – |
|
161
Mattel
MAT
$5.96B
| $662K | 0.17% |
33,902
| – | – |
|
162
iShares Russell 2000 ETF
IWM
$67.9B
| $637K | 0.16% |
3,404
| – | – |
|
163
PNC Financial Services
PNC
$80.2B
| $630K | 0.16% |
5,000
+75
| +2% | +$9.45K |
|
164
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $624K | 0.16% |
25,204
-269
| -1% | -$6.66K |
|
165
Ralph Lauren
RL
$18.7B
| $623K | 0.16% |
5,050
| – | – |
|
166
Prudential Financial
PRU
$37.2B
| $615K | 0.16% |
6,967
-50
| -0.7% | -$4.41K |
|
167
Compañía de Cervecerías Unidas
CCU
$2.18B
| $611K | 0.15% |
37,675
-400
| -1% | -$6.49K |
|
168
Home Depot
HD
$418B
| $611K | 0.15% |
1,966
| – | – |
|
169
Signet Jewelers
SIG
$3.81B
| $610K | 0.15% |
9,350
| – | – |
|
170
Sumitomo Mitsui Financial
SMFG
$107B
| $607K | 0.15% |
70,529
| – | – |
|
171
Loews
L
$19.9B
| $606K | 0.15% |
10,200
| – | – |
|
172
Penske Automotive Group
PAG
$12.4B
| $600K | 0.15% |
3,600
-1,900
| -35% | -$317K |
|
173
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
| $599K | 0.15% |
4,584
+106
| +2% | +$13.8K |
|
174
Brady Corp
BRC
$3.79B
| $597K | 0.15% |
12,550
| – | – |
|
175
America Movil
AMX
$59.4B
| $587K | 0.15% |
27,119
| – | – |
|