IRC
Investors Research Corp Portfolio holdings
AUM
$510M
1-Year Return
11.61%
This Quarter Return
-29.62%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$160M
AUM Growth
-$56.6M
(-26%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
9.32%
Top 10 Holdings %
Top 10 Hldgs %
10.34%
Holding
1,189
New
65
Increased
135
Reduced
183
Closed
45
Top Buys
| 1 |
Banco de Chile
BCH
|
+$812K |
| 2 |
United Parcel Service
UPS
|
+$759K |
| 3 |
US Bancorp
USB
|
+$707K |
| 4 |
BIG
Big Lots, Inc.
BIG
|
+$676K |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$665K |
Top Sells
| 1 |
Copel
ELP
|
+$1.6M |
| 2 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
+$939K |
| 3 |
FirstEnergy
FE
|
+$934K |
| 4 |
Campbell Soup
CPB
|
+$814K |
| 5 |
Aecom
ACM
|
+$674K |
Sector Composition
| 1 | Technology | 12.26% |
| 2 | Consumer Discretionary | 11.49% |
| 3 | Industrials | 10.29% |
| 4 | Financials | 9.86% |
| 5 | Materials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Flex
FLEX
$21.4B
| $345K | 0.22% |
54,741
-1,327
| -2% | -$8.36K |
|
177
WPP
WPP
$5.86B
| $340K | 0.21% |
10,072
| – | – |
|
178
Regis Corp
RGS
$70.8M
| $338K | 0.21% |
2,856
-40
| -1% | -$4.73K |
|
179
JPMorgan Chase
JPM
$844B
| $336K | 0.21% |
3,735
+13
| +0.3% | +$1.17K |
|
180
O-I Glass
OI
$1.99B
| $336K | 0.21% |
47,200
-1,050
| -2% | -$7.48K |
|
181
Tapestry
TPR
$22.2B
| $336K | 0.21% |
25,975
+975
| +4% | +$12.6K |
|
182
MGM Resorts International
MGM
$9.4B
| $335K | 0.21% |
28,350
+26,650
| +1,568% | +$315K |
|
183
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $330K | 0.21% |
12,164
| – | – |
|
184
Williams-Sonoma
WSM
$24B
| $328K | 0.2% |
15,432
| – | – |
|
185
Kennametal
KMT
$1.58B
| $326K | 0.2% |
17,525
| – | – |
|
186
Banco Santander Chile
BSAC
$12.1B
| $324K | 0.2% |
+21,425
| New | +$324K |
|
187
Archer Daniels Midland
ADM
$29.6B
| $323K | 0.2% |
9,182
| – | – |
|
188
Carnival Corp
CCL
$42.7B
| $323K | 0.2% |
24,515
+4,300
| +21% | +$56.7K |
|
189
Invesco
IVZ
$10B
| $323K | 0.2% |
35,625
-825
| -2% | -$7.48K |
|
190
Benchmark Electronics
BHE
$1.41B
| $319K | 0.2% |
15,950
-250
| -2% | -$5K |
|
191
Johnson & Johnson
JNJ
$429B
| $314K | 0.2% |
2,392
+250
| +12% | +$32.8K |
|
192
Suncor Energy
SU
$50.6B
| $312K | 0.19% |
19,777
-941
| -5% | -$14.8K |
|
193
ING
ING
$74.7B
| $306K | 0.19% |
59,370
-1,150
| -2% | -$5.93K |
|
194
Kulicke & Soffa
KLIC
$2.01B
| $305K | 0.19% |
14,600
| – | – |
|
195
Nasdaq
NDAQ
$53.9B
| $304K | 0.19% |
9,600
| – | – |
|
196
Novartis
NVS
$240B
| $301K | 0.19% |
3,653
| – | – |
|
197
AB InBev
BUD
$114B
| $299K | 0.19% |
6,774
+6,463
| +2,078% | +$285K |
|
198
Comcast
CMCSA
$122B
| $298K | 0.19% |
8,675
| – | – |
|
|
JNPR
199
DELISTED
Juniper Networks
JNPR
| $296K | 0.18% |
15,450
| – | – |
|
200
Newell Brands
NWL
$2.48B
| $295K | 0.18% |
22,179
-50
| -0.2% | -$665 |
|