IRC
Investors Research Corp Portfolio holdings
AUM
$510M
1-Year Return
11.61%
This Quarter Return
+3.94%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$385M
AUM Growth
+$15.4M
(+4.2%)
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
1,176
New
30
Increased
99
Reduced
209
Closed
48
Top Buys
| 1 |
Truist Financial
TFC
|
+$554K |
| 2 |
Tyson Foods
TSN
|
+$517K |
| 3 |
US Bancorp
USB
|
+$482K |
| 4 |
PNC Financial Services
PNC
|
+$443K |
| 5 |
Hasbro
HAS
|
+$416K |
Top Sells
| 1 |
Deckers Outdoor
DECK
|
+$955K |
| 2 |
CAJ
Canon, Inc.
CAJ
|
+$750K |
| 3 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
+$549K |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$159K |
| 5 |
Eaton
ETN
|
+$154K |
Sector Composition
| 1 | Financials | 9.25% |
| 2 | Consumer Discretionary | 8.58% |
| 3 | Technology | 6.42% |
| 4 | Industrials | 5.28% |
| 5 | Materials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Compañía de Cervecerías Unidas
CCU
$2.21B
| $595K | 0.15% |
38,075
| – | – |
|
177
Loews
L
$19.8B
| $592K | 0.15% |
10,200
-200
| -2% | -$11.6K |
|
178
PPL Corp
PPL
$26.2B
| $591K | 0.15% |
21,263
-325
| -2% | -$9.03K |
|
179
Ralph Lauren
RL
$18.8B
| $589K | 0.15% |
5,050
-150
| -3% | -$17.5K |
|
180
VF Corp
VFC
$5.91B
| $584K | 0.15% |
25,508
+351
| +1% | +$8.04K |
|
181
Prudential Financial
PRU
$37.1B
| $581K | 0.15% |
7,017
-150
| -2% | -$12.4K |
|
182
Exelon
EXC
$43.4B
| $581K | 0.15% |
13,858
-42
| -0.3% | -$1.76K |
|
183
Home Depot
HD
$412B
| $580K | 0.15% |
1,966
| – | – |
|
184
Global X SuperDividend REIT ETF
SRET
$200M
| $578K | 0.15% |
26,529
-8
| -0% | -$174 |
|
185
Guess, Inc.
GES
$870M
| $573K | 0.15% |
29,454
-381
| -1% | -$7.41K |
|
186
America Movil
AMX
$59.6B
| $571K | 0.15% |
27,119
-400
| -1% | -$8.42K |
|
187
Banco Santander
SAN
$147B
| $569K | 0.15% |
154,333
-2,504
| -2% | -$9.24K |
|
188
Bank of America
BAC
$373B
| $565K | 0.15% |
19,743
-53
| -0.3% | -$1.52K |
|
189
Sumitomo Mitsui Financial
SMFG
$108B
| $564K | 0.15% |
70,529
| – | – |
|
190
WPP
WPP
$5.87B
| $562K | 0.15% |
9,447
-125
| -1% | -$7.44K |
|
191
Suncor Energy
SU
$49.9B
| $558K | 0.15% |
17,977
-300
| -2% | -$9.32K |
|
192
Intuit
INTU
$186B
| $557K | 0.14% |
1,250
-2
| -0.2% | -$892 |
|
193
Bunge Global
BG
$16.7B
| $556K | 0.14% |
5,825
| – | – |
|
194
Autodesk
ADSK
$69.2B
| $551K | 0.14% |
2,649
-5
| -0.2% | -$1.04K |
|
195
Ericsson
ERIC
$26.7B
| $551K | 0.14% |
94,152
+38,252
| +68% | +$224K |
|
196
PBF Energy
PBF
$3.44B
| $550K | 0.14% |
12,675
-500
| -4% | -$21.7K |
|
197
BP
BP
$88B
| $540K | 0.14% |
14,220
| – | – |
|
198
Citigroup
C
$180B
| $539K | 0.14% |
11,491
| – | – |
|
199
Invesco
IVZ
$9.9B
| $535K | 0.14% |
32,650
-400
| -1% | -$6.56K |
|
200
Dow Inc
DOW
$17B
| $533K | 0.14% |
9,723
-100
| -1% | -$5.48K |
|