IRC
Investors Research Corp Portfolio holdings
AUM
$510M
1-Year Return
11.61%
This Quarter Return
+25.43%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$254M
AUM Growth
+$48.1M
(+23%)
Cap. Flow
+$2.59M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
9.84%
Holding
1,138
New
19
Increased
104
Reduced
237
Closed
44
Top Buys
Top Sells
| 1 |
KNOW
Direxion All Cap Insider Sentiment Shares
KNOW
|
+$1.16M |
| 2 |
Darling Ingredients
DAR
|
+$1.08M |
| 3 |
Invesco S&P SmallCap Health Care ETF
PSCH
|
+$972K |
| 4 |
Corning
GLW
|
+$559K |
| 5 |
Penske Automotive Group
PAG
|
+$303K |
Sector Composition
| 1 | Consumer Discretionary | 12.3% |
| 2 | Technology | 10.78% |
| 3 | Financials | 10.3% |
| 4 | Industrials | 10.09% |
| 5 | Materials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Goodyear
GT
$2.45B
| $509K | 0.2% |
46,625
| – | – |
|
177
Carnival Corp
CCL
$44B
| $495K | 0.19% |
22,840
-1,100
| -5% | -$23.8K |
|
178
Banco Santander
SAN
$150B
| $483K | 0.19% |
158,487
-7,366
| -4% | -$22.4K |
|
179
FedEx
FDX
$54B
| $475K | 0.19% |
1,829
| – | – |
|
180
Vodafone
VOD
$28.6B
| $475K | 0.19% |
28,803
-872
| -3% | -$14.4K |
|
181
Loews
L
$20.3B
| $473K | 0.19% |
10,500
| – | – |
|
|
TUP
182
DELISTED
Tupperware Brands Corporation
TUP
| $469K | 0.18% |
14,475
-100
| -0.7% | -$3.24K |
|
183
Eaton
ETN
$140B
| $469K | 0.18% |
3,900
| – | – |
|
184
Adeia
ADEA
$1.71B
| $468K | 0.18% |
84,566
-1,675
| -2% | -$9.27K |
|
185
Kulicke & Soffa
KLIC
$2.03B
| $464K | 0.18% |
14,600
| – | – |
|
186
Archer Daniels Midland
ADM
$29.5B
| $463K | 0.18% |
9,182
| – | – |
|
187
Pilgrim's Pride
PPC
$10.5B
| $462K | 0.18% |
23,550
| – | – |
|
188
Sumitomo Mitsui Financial
SMFG
$107B
| $462K | 0.18% |
74,879
-1,100
| -1% | -$6.79K |
|
189
AB InBev
BUD
$115B
| $461K | 0.18% |
6,599
| – | – |
|
190
American Vanguard Corp
AVD
$159M
| $460K | 0.18% |
29,625
-400
| -1% | -$6.21K |
|
|
PDCO
191
DELISTED
Patterson Companies, Inc.
PDCO
| $460K | 0.18% |
15,515
| – | – |
|
192
Takeda Pharmaceutical
TAK
$48.4B
| $456K | 0.18% |
25,041
+450
| +2% | +$8.2K |
|
|
MAGN
193
Magnera Corporation
MAGN
$414M
| $454K | 0.18% |
2,131
-46
| -2% | -$9.8K |
|
194
Newell Brands
NWL
$2.55B
| $453K | 0.18% |
21,354
-425
| -2% | -$9.02K |
|
195
Regis Corp
RGS
$69.1M
| $449K | 0.18% |
2,441
-350
| -13% | -$64.4K |
|
196
Signet Jewelers
SIG
$3.8B
| $449K | 0.18% |
16,450
-900
| -5% | -$24.6K |
|
197
Altria Group
MO
$111B
| $446K | 0.18% |
10,875
| – | – |
|
198
British American Tobacco
BTI
$125B
| $444K | 0.17% |
11,834
| – | – |
|
199
Teck Resources
TECK
$20.4B
| $431K | 0.17% |
23,726
-300
| -1% | -$5.45K |
|
200
Nasdaq
NDAQ
$55B
| $425K | 0.17% |
9,600
| – | – |
|