IRC
Investors Research Corp Portfolio holdings
AUM
$510M
1-Year Return
11.61%
This Quarter Return
+24.95%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$199M
AUM Growth
+$39M
(+24%)
Cap. Flow
+$7.17M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
10.51%
Holding
1,161
New
17
Increased
128
Reduced
108
Closed
55
Top Buys
| 1 |
SouthState Bank Corporation
SSB
|
+$1.43M |
| 2 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
+$1.06M |
| 3 |
UGI
UGI
|
+$623K |
| 4 |
Kraft Heinz
KHC
|
+$502K |
| 5 |
Emerson Electric
EMR
|
+$478K |
Top Sells
| 1 |
Target
TGT
|
+$2.07M |
| 2 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
+$1.72M |
| 3 |
Wheaton Precious Metals
WPM
|
+$1.07M |
| 4 |
Newmont
NEM
|
+$894K |
| 5 |
General Mills
GIS
|
+$783K |
Sector Composition
| 1 | Consumer Discretionary | 12.44% |
| 2 | Technology | 12% |
| 3 | Financials | 10.15% |
| 4 | Industrials | 9.74% |
| 5 | Materials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Gilead Sciences
GILD
$146B
| $385K | 0.19% |
5,006
| – | – |
|
177
Nasdaq
NDAQ
$55B
| $382K | 0.19% |
9,600
| – | – |
|
178
Bunge Global
BG
$16.4B
| $381K | 0.19% |
9,275
| – | – |
|
179
Invesco
IVZ
$10.1B
| $381K | 0.19% |
35,425
-200
| -0.6% | -$2.15K |
|
|
RDS.A
180
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $381K | 0.19% |
11,647
| – | – |
|
181
Mattel
MAT
$5.8B
| $374K | 0.19% |
38,692
-600
| -2% | -$5.8K |
|
182
America Movil
AMX
$61B
| $372K | 0.19% |
29,340
| – | – |
|
183
Archer Daniels Midland
ADM
$29.5B
| $366K | 0.18% |
9,182
| – | – |
|
184
Loews
L
$20.3B
| $360K | 0.18% |
10,500
-225
| -2% | -$7.71K |
|
185
BP
BP
$88.8B
| $356K | 0.18% |
15,275
| – | – |
|
|
JNPR
186
DELISTED
Juniper Networks
JNPR
| $353K | 0.18% |
15,450
| – | – |
|
187
Banco Santander Chile
BSAC
$12.5B
| $351K | 0.18% |
21,425
| – | – |
|
188
Newell Brands
NWL
$2.55B
| $351K | 0.18% |
22,129
-50
| -0.2% | -$793 |
|
189
Teva Pharmaceuticals
TEVA
$22.8B
| $349K | 0.18% |
28,291
-775
| -3% | -$9.56K |
|
190
Benchmark Electronics
BHE
$1.44B
| $345K | 0.17% |
15,950
| – | – |
|
191
Tapestry
TPR
$22.2B
| $345K | 0.17% |
25,975
| – | – |
|
192
Adeia
ADEA
$1.71B
| $342K | 0.17% |
87,526
+83,368
| +2,005% | +$326K |
|
193
Comcast
CMCSA
$123B
| $338K | 0.17% |
8,675
| – | – |
|
194
Johnson & Johnson
JNJ
$430B
| $336K | 0.17% |
2,392
| – | – |
|
195
Netflix
NFLX
$511B
| $336K | 0.17% |
738
+10
| +1% | +$4.55K |
|
196
AB InBev
BUD
$115B
| $334K | 0.17% |
6,774
| – | – |
|
197
Suncor Energy
SU
$51B
| $328K | 0.16% |
19,477
-300
| -2% | -$5.05K |
|
|
MBT
198
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $327K | 0.16% |
35,541
+7,800
| +28% | +$71.8K |
|
199
Novartis
NVS
$247B
| $319K | 0.16% |
3,653
| – | – |
|
200
AstraZeneca
AZN
$251B
| $317K | 0.16% |
6,000
| – | – |
|