IRC
Investors Research Corp Portfolio holdings
AUM
$510M
1-Year Return
11.61%
This Quarter Return
+24.95%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$199M
AUM Growth
+$39M
(+24%)
Cap. Flow
+$7.17M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
10.51%
Holding
1,161
New
17
Increased
128
Reduced
108
Closed
55
Top Buys
| 1 |
SouthState Bank Corporation
SSB
|
+$1.43M |
| 2 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
+$1.06M |
| 3 |
UGI
UGI
|
+$623K |
| 4 |
Kraft Heinz
KHC
|
+$502K |
| 5 |
Emerson Electric
EMR
|
+$478K |
Top Sells
| 1 |
Target
TGT
|
+$2.07M |
| 2 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
+$1.72M |
| 3 |
Wheaton Precious Metals
WPM
|
+$1.07M |
| 4 |
Newmont
NEM
|
+$894K |
| 5 |
General Mills
GIS
|
+$783K |
Sector Composition
| 1 | Consumer Discretionary | 12.44% |
| 2 | Technology | 12% |
| 3 | Financials | 10.15% |
| 4 | Industrials | 9.74% |
| 5 | Materials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGI
201
DELISTED
Triumph Group
TGI
| $316K | 0.16% |
35,125
+100
| +0.3% | +$900 |
|
202
Zurn Elkay Water Solutions
ZWS
$7.92B
| $307K | 0.15% |
21,840
| – | – |
|
203
BRF SA
BRFS
$6.09B
| $304K | 0.15% |
76,652
-1,700
| -2% | -$6.74K |
|
204
Kulicke & Soffa
KLIC
$2.03B
| $304K | 0.15% |
14,600
| – | – |
|
205
Schwab US Aggregate Bond ETF
SCHZ
$9.02B
| $304K | 0.15% |
10,800
-1,364
| -11% | -$38.4K |
|
206
STMicroelectronics
STM
$23.3B
| $304K | 0.15% |
11,084
-300
| -3% | -$8.23K |
|
207
Owens & Minor
OMI
$423M
| $302K | 0.15% |
39,625
-350
| -0.9% | -$2.67K |
|
208
Kroger
KR
$44.4B
| $297K | 0.15% |
8,788
| – | – |
|
209
Philips
PHG
$27.2B
| $296K | 0.15% |
7,514
-4
| -0.1% | -$158 |
|
210
Eli Lilly
LLY
$678B
| $290K | 0.15% |
1,764
| – | – |
|
211
HP
HPQ
$26.5B
| $288K | 0.14% |
16,525
| – | – |
|
212
Primoris Services
PRIM
$6.63B
| $281K | 0.14% |
15,800
| – | – |
|
213
Quanta Services
PWR
$58.1B
| $275K | 0.14% |
7,000
| – | – |
|
|
SJR
214
DELISTED
Shaw Communications Inc.
SJR
| $272K | 0.14% |
16,601
| – | – |
|
215
Westlake Corp
WLK
$11.5B
| $268K | 0.13% |
5,000
| – | – |
|
216
Macy's
M
$4.67B
| $262K | 0.13% |
38,106
-500
| -1% | -$3.44K |
|
|
HEES
217
DELISTED
H&E Equipment Services
HEES
| $259K | 0.13% |
14,000
| – | – |
|
218
ENI
E
$52.6B
| $258K | 0.13% |
13,400
| – | – |
|
219
MasTec
MTZ
$14.9B
| $257K | 0.13% |
5,725
| – | – |
|
220
FedEx
FDX
$54B
| $256K | 0.13% |
1,829
+100
| +6% | +$14K |
|
221
Sally Beauty Holdings
SBH
$1.51B
| $253K | 0.13% |
20,225
| – | – |
|
|
CHU
222
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $253K | 0.13% |
46,400
| – | – |
|
223
Teck Resources
TECK
$20.4B
| $250K | 0.13% |
24,026
-500
| -2% | -$5.2K |
|
224
BorgWarner
BWA
$9.6B
| $247K | 0.12% |
7,952
| – | – |
|
225
Iron Mountain
IRM
$29.2B
| $247K | 0.12% |
9,479
+9,225
| +3,632% | +$240K |
|