IRC
Investors Research Corp Portfolio holdings
AUM
$510M
1-Year Return
11.61%
This Quarter Return
-0.52%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$455M
AUM Growth
-$2.44M
(-0.53%)
Cap. Flow
+$3.39M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
997
New
24
Increased
109
Reduced
252
Closed
54
Top Buys
| 1 |
Cenovus Energy
CVE
|
+$1.12M |
| 2 |
Huntington Ingalls Industries
HII
|
+$1.07M |
| 3 |
Toronto Dominion Bank
TD
|
+$930K |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$796K |
| 5 |
iShares Morningstar Growth ETF
ILCG
|
+$793K |
Top Sells
| 1 |
International Paper
IP
|
+$1.33M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$1.16M |
| 3 |
Janus Henderson
JHG
|
+$901K |
| 4 |
Unum
UNM
|
+$747K |
| 5 |
Tapestry
TPR
|
+$699K |
Sector Composition
| 1 | Financials | 7.62% |
| 2 | Consumer Discretionary | 6.43% |
| 3 | Technology | 4.08% |
| 4 | Industrials | 3.44% |
| 5 | Materials | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PPL Corp
PPL
$26.4B
| $590K | 0.13% |
18,163
-150
| -0.8% | -$4.87K |
|
177
Takeda Pharmaceutical
TAK
$48.2B
| $572K | 0.13% |
43,194
-2,600
| -6% | -$34.4K |
|
|
TGI
178
DELISTED
Triumph Group
TGI
| $567K | 0.12% |
30,385
| – | – |
|
179
RTX Corp
RTX
$203B
| $566K | 0.12% |
4,889
-200
| -4% | -$23.1K |
|
180
Albemarle
ALB
$8.54B
| $563K | 0.12% |
6,540
| – | – |
|
181
Mattel
MAT
$5.96B
| $559K | 0.12% |
31,502
-300
| -0.9% | -$5.32K |
|
182
Carnival Corp
CCL
$42.8B
| $555K | 0.12% |
22,287
-100
| -0.4% | -$2.49K |
|
183
Canadian Natural Resources
CNQ
$64.3B
| $554K | 0.12% |
17,950
| – | – |
|
184
Civitas Resources
CIVI
$3.11B
| $547K | 0.12% |
+11,925
| New | +$547K |
|
185
Phillips 66
PSX
$53.5B
| $544K | 0.12% |
4,776
| – | – |
|
|
186
Tapestry
TPR
$21.8B
| $541K | 0.12% |
8,275
-10,700
| -56% | -$699K |
|
187
Coca-Cola
KO
$292B
| $534K | 0.12% |
8,573
| – | – |
|
188
Avnet
AVT
$4.45B
| $528K | 0.12% |
10,100
| – | – |
|
189
Teva Pharmaceuticals
TEVA
$22.6B
| $527K | 0.12% |
23,891
-300
| -1% | -$6.61K |
|
|
JWN
190
DELISTED
Nordstrom
JWN
| $522K | 0.11% |
21,613
-2,262
| -9% | -$54.6K |
|
191
Bristol-Myers Squibb
BMY
$96.1B
| $519K | 0.11% |
9,169
| – | – |
|
192
Invesco
IVZ
$9.81B
| $518K | 0.11% |
29,650
-2,075
| -7% | -$36.3K |
|
193
Smith & Nephew
SNN
$16.8B
| $516K | 0.11% |
21,009
| – | – |
|
194
Stellantis
STLA
$25.8B
| $511K | 0.11% |
39,152
-1,100
| -3% | -$14.4K |
|
|
PDCO
195
DELISTED
Patterson Companies, Inc.
PDCO
| $510K | 0.11% |
16,525
+2,525
| +18% | +$77.9K |
|
196
Exelon
EXC
$43.4B
| $508K | 0.11% |
13,484
| – | – |
|
197
STMicroelectronics
STM
$23.2B
| $506K | 0.11% |
20,250
-475
| -2% | -$11.9K |
|
198
Global X SuperDividend REIT ETF
SRET
$199M
| $505K | 0.11% |
25,260
-132
| -0.5% | -$2.64K |
|
199
American Express
AXP
$226B
| $503K | 0.11% |
1,694
+19
| +1% | +$5.64K |
|
200
GE Aerospace
GE
$293B
| $502K | 0.11% |
3,008
| – | – |
|