IRC
Investors Research Corp Portfolio holdings
AUM
$510M
1-Year Return
11.61%
This Quarter Return
-1.32%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$383M
AUM Growth
-$13.3M
(-3.3%)
Cap. Flow
-$5.36M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
1,119
New
32
Increased
144
Reduced
141
Closed
45
Top Buys
| 1 |
Kellanova
K
|
$786K |
| 2 |
Realty Income
O
|
$767K |
| 3 |
Park Hotels & Resorts
PK
|
$714K |
| 4 |
Pfizer
PFE
|
$569K |
| 5 |
SK Telecom
SKM
|
$406K |
Top Sells
| 1 |
UBS Group
UBS
|
$864K |
| 2 |
VMW
VMware, Inc
VMW
|
$720K |
| 3 |
Cisco
CSCO
|
$679K |
| 4 |
Intuit
INTU
|
$573K |
| 5 |
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
|
$571K |
Sector Composition
| 1 | Financials | 9.06% |
| 2 | Consumer Discretionary | 8.58% |
| 3 | Technology | 5.78% |
| 4 | Industrials | 4.62% |
| 5 | Energy | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
GSK
GSK
$80.6B
| $707K | 0.18% |
19,500
| – | – |
|
152
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
| $702K | 0.18% |
38,640
+444
| +1% | +$8.07K |
|
153
Huntsman Corp
HUN
$1.95B
| $699K | 0.18% |
28,654
| – | – |
|
154
First Horizon
FHN
$11.3B
| $695K | 0.18% |
63,050
| – | – |
|
155
Sumitomo Mitsui Financial
SMFG
$107B
| $695K | 0.18% |
70,529
| – | – |
|
156
O-I Glass
OI
$2B
| $691K | 0.18% |
41,310
-300
| -0.7% | -$5.02K |
|
157
Brady Corp
BRC
$3.79B
| $689K | 0.18% |
12,550
| – | – |
|
158
Eastman Chemical
EMN
$7.91B
| $683K | 0.18% |
8,903
| – | – |
|
159
Sanofi
SNY
$114B
| $682K | 0.18% |
12,718
-850
| -6% | -$45.6K |
|
160
Signet Jewelers
SIG
$3.81B
| $671K | 0.18% |
9,350
| – | – |
|
161
Prudential Financial
PRU
$37.2B
| $661K | 0.17% |
6,967
| – | – |
|
162
Comerica
CMA
$8.83B
| $652K | 0.17% |
15,700
-375
| -2% | -$15.6K |
|
163
American Electric Power
AEP
$57.5B
| $648K | 0.17% |
8,620
| – | – |
|
164
Loews
L
$19.9B
| $646K | 0.17% |
10,200
| – | – |
|
165
Guess, Inc.
GES
$881M
| $637K | 0.17% |
29,454
| – | – |
|
166
Rogers Communications
RCI
$19.3B
| $637K | 0.17% |
16,595
| – | – |
|
167
PNC Financial Services
PNC
$80.2B
| $632K | 0.17% |
5,150
+150
| +3% | +$18.4K |
|
168
Bunge Global
BG
$16.9B
| $631K | 0.16% |
5,825
| – | – |
|
|
169
Cisco
CSCO
$264B
| $623K | 0.16% |
11,586
-12,633
| -52% | -$679K |
|
170
Canadian Natural Resources
CNQ
$63B
| $619K | 0.16% |
19,150
| – | – |
|
171
Suncor Energy
SU
$48.8B
| $618K | 0.16% |
17,977
| – | – |
|
172
PBF Energy
PBF
$3.29B
| $612K | 0.16% |
11,425
-1,250
| -10% | -$66.9K |
|
173
Lam Research
LRCX
$133B
| $606K | 0.16% |
9,670
-3,040
| -24% | -$191K |
|
174
iShares Russell 2000 ETF
IWM
$67.9B
| $602K | 0.16% |
3,404
| – | – |
|
175
Home Depot
HD
$418B
| $595K | 0.16% |
1,969
+3
| +0.2% | +$906 |
|