IRC
Investors Research Corp Portfolio holdings
AUM
$510M
1-Year Return
11.61%
This Quarter Return
-1.79%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$462M
AUM Growth
+$6.56M
(+1.4%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
1,000
New
58
Increased
203
Reduced
138
Closed
37
Top Buys
| 1 |
Crown Castle
CCI
|
+$1.5M |
| 2 |
Essential Utilities
WTRG
|
+$1.4M |
| 3 |
AES
AES
|
+$1.26M |
| 4 |
Sealed Air
SEE
|
+$1.1M |
| 5 |
Lamb Weston
LW
|
+$1.05M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$1.25M |
| 2 |
Kellanova
K
|
+$1.03M |
| 3 |
Banco Santander
SAN
|
+$962K |
| 4 |
TGI
Triumph Group
TGI
|
+$745K |
| 5 |
Huntington Bancshares
HBAN
|
+$680K |
Sector Composition
| 1 | Financials | 6.5% |
| 2 | Consumer Discretionary | 5.41% |
| 3 | Technology | 3.7% |
| 4 | Energy | 3.01% |
| 5 | Materials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Greif
GEF
$3.59B
| $560K | 0.12% |
10,175
| – | – |
|
177
Adobe
ADBE
$148B
| $558K | 0.12% |
1,454
| – | – |
|
178
HSBC
HSBC
$238B
| $555K | 0.12% |
9,666
-300
| -3% | -$17.2K |
|
179
Compañía de Cervecerías Unidas
CCU
$2.21B
| $551K | 0.12% |
36,275
+600
| +2% | +$9.12K |
|
180
Bristol-Myers Squibb
BMY
$94B
| $534K | 0.12% |
8,756
-413
| -5% | -$25.2K |
|
181
Emerson Electric
EMR
$76B
| $526K | 0.11% |
4,800
| – | – |
|
182
American Eagle Outfitters
AEO
$3.18B
| $523K | 0.11% |
44,989
| – | – |
|
|
PDCO
183
DELISTED
Patterson Companies, Inc.
PDCO
| $516K | 0.11% |
16,525
| – | – |
|
184
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $515K | 0.11% |
21,056
| – | – |
|
185
Salesforce
CRM
$231B
| $515K | 0.11% |
1,919
-229
| -11% | -$61.5K |
|
186
Tyson Foods
TSN
$19.6B
| $515K | 0.11% |
8,066
+1,159
| +17% | +$74K |
|
187
Ambev
ABEV
$35.9B
| $514K | 0.11% |
220,775
| – | – |
|
188
Polaris
PII
$3.22B
| $509K | 0.11% |
12,437
| – | – |
|
189
VanEck Retail ETF
RTH
$263M
| $506K | 0.11% |
2,243
-1,120
| -33% | -$253K |
|
190
Altria Group
MO
$112B
| $504K | 0.11% |
8,397
+253
| +3% | +$15.2K |
|
191
Global X SuperDividend REIT ETF
SRET
$200M
| $503K | 0.11% |
23,703
-1,557
| -6% | -$33K |
|
192
Alibaba
BABA
$370B
| $490K | 0.11% |
3,709
-237
| -6% | -$31.3K |
|
193
Avnet
AVT
$4.46B
| $486K | 0.11% |
10,100
| – | – |
|
194
Broadcom
AVGO
$1.7T
| $486K | 0.11% |
2,900
-350
| -11% | -$58.6K |
|
195
Invesco
IVZ
$10B
| $475K | 0.1% |
31,312
+1,662
| +6% | +$25.2K |
|
196
Albemarle
ALB
$8.94B
| $471K | 0.1% |
6,540
| – | – |
|
197
Netflix
NFLX
$505B
| $466K | 0.1% |
500
-10
| -2% | -$9.33K |
|
198
Hasbro
HAS
$11B
| $466K | 0.1% |
7,581
| – | – |
|
199
O-I Glass
OI
$1.99B
| $456K | 0.1% |
39,760
-260
| -0.6% | -$2.98K |
|
200
Alphabet (Google) Class C
GOOG
$2.92T
| $447K | 0.1% |
2,863
+2,050
| +252% | +$320K |
|