IRC
Investors Research Corp Portfolio holdings
AUM
$510M
1-Year Return
11.61%
This Quarter Return
-5.7%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$327M
AUM Growth
-$6.15M
(-1.8%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
17.11%
Holding
1,180
New
28
Increased
237
Reduced
85
Closed
28
Top Buys
| 1 |
Cracker Barrel
CBRL
|
+$675K |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$672K |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$653K |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$635K |
| 5 |
First Trust Capital Strength ETF
FTCS
|
+$622K |
Top Sells
| 1 |
HNP
Huaneng Power Intl, Inc.
HNP
|
+$501K |
| 2 |
American Vanguard Corp
AVD
|
+$320K |
| 3 |
Ennis
EBF
|
+$208K |
| 4 |
Waste Management
WM
|
+$182K |
| 5 |
Photronics
PLAB
|
+$131K |
Sector Composition
| 1 | Financials | 10.04% |
| 2 | Consumer Discretionary | 8.31% |
| 3 | Technology | 6.3% |
| 4 | Industrials | 5.37% |
| 5 | Materials | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Eaton
ETN
$136B
| $456K | 0.14% |
3,418
+18
| +0.5% | +$2.4K |
|
202
Equinor
EQNR
$61.2B
| $455K | 0.14% |
13,750
| – | – |
|
203
America Movil
AMX
$59.6B
| $453K | 0.14% |
27,519
-700
| -2% | -$11.5K |
|
204
Ralph Lauren
RL
$18.8B
| $452K | 0.14% |
5,325
| – | – |
|
205
Canadian Natural Resources
CNQ
$64.3B
| $446K | 0.14% |
19,150
-402
| -2% | -$9.36K |
|
206
MDU Resources
MDU
$3.28B
| $446K | 0.14% |
42,933
-1,052
| -2% | -$10.9K |
|
|
JWN
207
DELISTED
Nordstrom
JWN
| $442K | 0.14% |
26,400
| – | – |
|
208
NetApp
NTAP
$24.6B
| $441K | 0.14% |
7,125
| – | – |
|
209
Titan International
TWI
$534M
| $440K | 0.13% |
36,275
-300
| -0.8% | -$3.64K |
|
210
Guess, Inc.
GES
$880M
| $436K | 0.13% |
29,725
| – | – |
|
211
Altria Group
MO
$111B
| $427K | 0.13% |
10,575
| – | – |
|
212
BP
BP
$87.8B
| $423K | 0.13% |
14,800
| – | – |
|
213
Goodyear
GT
$2.45B
| $417K | 0.13% |
41,375
| – | – |
|
214
Nasdaq
NDAQ
$54.4B
| $415K | 0.13% |
7,323
+60
| +0.8% | +$3.4K |
|
215
Xerox
XRX
$468M
| $415K | 0.13% |
31,736
-250
| -0.8% | -$3.27K |
|
216
Compañía de Cervecerías Unidas
CCU
$2.2B
| $406K | 0.12% |
37,675
-300
| -0.8% | -$3.23K |
|
217
WPP
WPP
$5.89B
| $397K | 0.12% |
9,647
| – | – |
|
218
Sumitomo Mitsui Financial
SMFG
$106B
| $395K | 0.12% |
71,854
| – | – |
|
219
Constellation Energy
CEG
$94B
| $380K | 0.12% |
4,562
-83
| -2% | -$6.91K |
|
220
Fluor
FLR
$6.58B
| $378K | 0.12% |
15,175
| – | – |
|
221
GSK
GSK
$82.1B
| $377K | 0.12% |
12,795
-3
| -0% | -$88 |
|
222
VanEck Retail ETF
RTH
$264M
| $374K | 0.11% |
2,412
+447
| +23% | +$69.3K |
|
223
Liquidity Services
LQDT
$823M
| $373K | 0.11% |
22,925
| – | – |
|
224
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $371K | 0.11% |
4,957
+902
| +22% | +$67.5K |
|
225
Banco Santander
SAN
$145B
| $367K | 0.11% |
158,331
| – | – |
|