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 | |
|---|---|---|---|---|---|---|
201
Titan Machinery
TITN
$470M
| $387K | 0.15% |
15,175
-30,715
| -67% | -$783K |
|
202
Granite Construction
GVA
$4.75B
| $385K | 0.15% |
9,558
| – | – |
|
203
Enerpac Tool Group
EPAC
$2.29B
| $384K | 0.14% |
14,700
-25,025
| -63% | -$654K |
|
|
JNPR
204
DELISTED
Juniper Networks
JNPR
| $384K | 0.14% |
15,150
| – | – |
|
205
Suncor Energy
SU
$51B
| $382K | 0.14% |
18,277
+1,000
| +6% | +$20.9K |
|
|
TUP
206
DELISTED
Tupperware Brands Corporation
TUP
| $382K | 0.14% |
14,475
| – | – |
|
207
Sally Beauty Holdings
SBH
$1.44B
| $377K | 0.14% |
18,725
-700
| -4% | -$14.1K |
|
208
Westlake Corp
WLK
$10.9B
| $373K | 0.14% |
4,200
| – | – |
|
|
KRA
209
DELISTED
Kraton Corporation
KRA
| $368K | 0.14% |
10,050
-900
| -8% | -$33K |
|
|
HNP
210
DELISTED
Huaneng Power Intl, Inc.
HNP
| $360K | 0.14% |
25,140
+1,100
| +5% | +$15.8K |
|
|
CIT
211
DELISTED
CIT Group Inc.
CIT
| $358K | 0.13% |
6,950
| – | – |
|
212
Designer Brands
DBI
$232M
| $356K | 0.13% |
20,442
+1,850
| +10% | +$32.2K |
|
213
GE Aerospace
GE
$299B
| $356K | 0.13% |
5,436
-341
| -6% | -$22.3K |
|
214
Dana Inc
DAN
$2.71B
| $355K | 0.13% |
14,575
| – | – |
|
215
Koppers
KOP
$543M
| $355K | 0.13% |
10,200
| – | – |
|
216
BP
BP
$89.5B
| $351K | 0.13% |
14,425
+950
| +7% | +$23.1K |
|
217
Iron Mountain
IRM
$28.7B
| $351K | 0.13% |
9,479
| – | – |
|
218
Fluor
FLR
$6.68B
| $350K | 0.13% |
15,175
+4,300
| +40% | +$99.2K |
|
219
Olin
OLN
$2.95B
| $349K | 0.13% |
9,200
-28,575
| -76% | -$1.08M |
|
220
Royal Caribbean
RCL
$92.6B
| $347K | 0.13% |
4,050
-325
| -7% | -$27.8K |
|
221
Comcast
CMCSA
$123B
| $344K | 0.13% |
6,349
-1,600
| -20% | -$86.7K |
|
222
Titan International
TWI
$546M
| $342K | 0.13% |
36,875
| – | – |
|
223
HP
HPQ
$26.6B
| $341K | 0.13% |
10,735
-5,240
| -33% | -$166K |
|
|
RUTH
224
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $341K | 0.13% |
13,725
-1,250
| -8% | -$31.1K |
|
225
Barclays
BCS
$71.8B
| $336K | 0.13% |
32,798
| – | – |
|