IRC
Investors Research Corp Portfolio holdings
AUM
$510M
1-Year Return
11.61%
This Quarter Return
+14.63%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$265M
AUM Growth
+$11.4M
(+4.5%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
9.87%
Holding
1,124
New
29
Increased
93
Reduced
203
Closed
122
Top Buys
| 1 |
American Electric Power
AEP
|
+$894K |
| 2 |
Lockheed Martin
LMT
|
+$656K |
| 3 |
VictoryShares Dividend Accelerator ETF
VSDA
|
+$611K |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$607K |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$597K |
Top Sells
| 1 |
BIG
Big Lots, Inc.
BIG
|
+$2.01M |
| 2 |
Jabil
JBL
|
+$1.99M |
| 3 |
American Eagle Outfitters
AEO
|
+$1.98M |
| 4 |
Upbound Group
UPBD
|
+$1.37M |
| 5 |
Chemours
CC
|
+$1.21M |
Sector Composition
| 1 | Consumer Discretionary | 12.38% |
| 2 | Financials | 10.9% |
| 3 | Industrials | 8.67% |
| 4 | Technology | 8.39% |
| 5 | Materials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Banco Santander Chile
BSAC
$12.1B
| $505K | 0.19% |
20,325
-275
| -1% | -$6.83K |
|
|
VSTO
177
DELISTED
Vista Outdoor Inc.
VSTO
| $503K | 0.19% |
15,700
-24,550
| -61% | -$787K |
|
178
Alibaba
BABA
$344B
| $499K | 0.19% |
2,201
+1,680
| +322% | +$381K |
|
179
G-III Apparel Group
GIII
$1.13B
| $490K | 0.18% |
16,250
-400
| -2% | -$12.1K |
|
|
PDCO
180
DELISTED
Patterson Companies, Inc.
PDCO
| $477K | 0.18% |
14,915
-600
| -4% | -$19.2K |
|
181
Magnachip Semiconductor
MX
$109M
| $476K | 0.18% |
19,100
-1,500
| -7% | -$37.4K |
|
182
Williams-Sonoma
WSM
$24.5B
| $475K | 0.18% |
5,300
-1,000
| -16% | -$89.6K |
|
|
MAGN
183
Magnera Corporation
MAGN
$406M
| $475K | 0.18% |
2,131
| – | – |
|
184
Adeia
ADEA
$1.67B
| $473K | 0.18% |
82,075
-2,491
| -3% | -$14.4K |
|
185
Nasdaq
NDAQ
$54.3B
| $472K | 0.18% |
9,600
| – | – |
|
186
Benchmark Electronics
BHE
$1.43B
| $468K | 0.18% |
15,150
| – | – |
|
187
Amazon
AMZN
$2.46T
| $461K | 0.17% |
2,980
-1,500
| -33% | -$232K |
|
188
British American Tobacco
BTI
$123B
| $458K | 0.17% |
11,834
| – | – |
|
189
Teck Resources
TECK
$19.8B
| $455K | 0.17% |
23,726
| – | – |
|
190
Penske Automotive Group
PAG
$12.2B
| $441K | 0.17% |
5,500
-625
| -10% | -$50.1K |
|
191
Takeda Pharmaceutical
TAK
$48.3B
| $438K | 0.17% |
23,966
-1,075
| -4% | -$19.6K |
|
192
Exxon Mobil
XOM
$479B
| $437K | 0.16% |
7,835
-512
| -6% | -$28.6K |
|
193
Liquidity Services
LQDT
$849M
| $435K | 0.16% |
23,425
| – | – |
|
|
RDUS
194
DELISTED
Radius Recycling
RDUS
| $430K | 0.16% |
10,300
-1,100
| -10% | -$45.9K |
|
195
Telefonica
TEF
$30B
| $424K | 0.16% |
105,284
+3,755
| +4% | +$15.1K |
|
|
RDS.A
196
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $424K | 0.16% |
10,822
+663
| +7% | +$26K |
|
197
Canadian Natural Resources
CNQ
$64.7B
| $396K | 0.15% |
26,189
| – | – |
|
198
Marcus & Millichap
MMI
$1.26B
| $391K | 0.15% |
11,615
-4,535
| -28% | -$153K |
|
199
AB InBev
BUD
$115B
| $390K | 0.15% |
6,199
-400
| -6% | -$25.2K |
|
200
America Movil
AMX
$59.7B
| $389K | 0.15% |
28,640
| – | – |
|