IRC
Investors Research Corp Portfolio holdings
AUM
$510M
1-Year Return
11.61%
This Quarter Return
+3.94%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$385M
AUM Growth
+$15.4M
(+4.2%)
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
1,176
New
30
Increased
99
Reduced
209
Closed
48
Top Buys
| 1 |
Truist Financial
TFC
|
+$554K |
| 2 |
Tyson Foods
TSN
|
+$517K |
| 3 |
US Bancorp
USB
|
+$482K |
| 4 |
PNC Financial Services
PNC
|
+$443K |
| 5 |
Hasbro
HAS
|
+$416K |
Top Sells
| 1 |
Deckers Outdoor
DECK
|
+$955K |
| 2 |
CAJ
Canon, Inc.
CAJ
|
+$750K |
| 3 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
+$549K |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$159K |
| 5 |
Eaton
ETN
|
+$154K |
Sector Composition
| 1 | Financials | 9.25% |
| 2 | Consumer Discretionary | 8.58% |
| 3 | Technology | 6.42% |
| 4 | Industrials | 5.28% |
| 5 | Materials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Canadian Natural Resources
CNQ
$64.3B
| $530K | 0.14% |
19,150
| – | – |
|
|
202
Tyson Foods
TSN
$19.9B
| $517K | 0.13% |
+8,721
| New | +$517K |
|
203
Pilgrim's Pride
PPC
$10.6B
| $513K | 0.13% |
22,150
-600
| -3% | -$13.9K |
|
204
The Mosaic Company
MOS
$10.2B
| $512K | 0.13% |
11,150
| – | – |
|
205
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $510K | 0.13% |
4,478
+168
| +4% | +$19.1K |
|
206
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $508K | 0.13% |
10,732
+376
| +4% | +$17.8K |
|
207
Kohl's
KSS
$1.86B
| $507K | 0.13% |
21,542
-300
| -1% | -$7.06K |
|
208
MDU Resources
MDU
$3.28B
| $498K | 0.13% |
42,933
| – | – |
|
209
ProShares S&P 500 ex-Financials ETF
SPXN
$58.9M
| $495K | 0.13% |
11,250
+392
| +4% | +$17.2K |
|
210
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $493K | 0.13% |
5,781
+190
| +3% | +$16.2K |
|
211
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $485K | 0.13% |
3,913
+132
| +3% | +$16.4K |
|
212
Invesco Large Cap Growth ETF
PWB
$1.27B
| $478K | 0.12% |
7,356
+287
| +4% | +$18.7K |
|
213
Xerox
XRX
$468M
| $477K | 0.12% |
30,986
-250
| -0.8% | -$3.85K |
|
214
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $477K | 0.12% |
5,370
+222
| +4% | +$19.7K |
|
215
Boston Beer
SAM
$2.45B
| $477K | 0.12% |
1,450
-52
| -3% | -$17.1K |
|
216
Schlumberger
SLB
$53.4B
| $474K | 0.12% |
9,663
-75
| -0.8% | -$3.68K |
|
217
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$648M
| $474K | 0.12% |
8,433
+312
| +4% | +$17.5K |
|
218
Global Payments
GPN
$21.1B
| $469K | 0.12% |
4,454
-100
| -2% | -$10.5K |
|
219
Altria Group
MO
$111B
| $466K | 0.12% |
10,444
+44
| +0.4% | +$1.96K |
|
220
Whirlpool
WHR
$5.24B
| $462K | 0.12% |
3,500
-59
| -2% | -$7.79K |
|
221
VanEck Retail ETF
RTH
$264M
| $462K | 0.12% |
2,826
+98
| +4% | +$16K |
|
222
Fluor
FLR
$6.58B
| $460K | 0.12% |
14,875
-300
| -2% | -$9.27K |
|
223
Kennametal
KMT
$1.63B
| $457K | 0.12% |
16,575
| – | – |
|
224
NetApp
NTAP
$24.2B
| $455K | 0.12% |
7,125
| – | – |
|
225
GSK
GSK
$82.1B
| $445K | 0.12% |
12,496
-199
| -2% | -$7.08K |
|