IRC
Investors Research Corp Portfolio holdings
AUM
$510M
1-Year Return
11.61%
This Quarter Return
+3.4%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$396M
AUM Growth
+$11.2M
(+2.9%)
Cap. Flow
+$953K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
1,142
New
15
Increased
99
Reduced
119
Closed
55
Top Buys
| 1 |
CVS Health
CVS
|
+$895K |
| 2 |
Leggett & Platt
LEG
|
+$883K |
| 3 |
WRK
WestRock Company
WRK
|
+$638K |
| 4 |
HNI Corp
HNI
|
+$625K |
| 5 |
Fidelity National Information Services
FIS
|
+$532K |
Top Sells
| 1 |
KBR
KBR
|
+$1.34M |
| 2 |
Teck Resources
TECK
|
+$858K |
| 3 |
Flex
FLEX
|
+$799K |
| 4 |
Sanofi
SNY
|
+$747K |
| 5 |
ABB
ABB Ltd.
ABB
|
+$708K |
Sector Composition
| 1 | Financials | 9.01% |
| 2 | Consumer Discretionary | 8.83% |
| 3 | Technology | 6.48% |
| 4 | Industrials | 4.96% |
| 5 | Materials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco Large Cap Growth ETF
PWB
$1.26B
| $533K | 0.13% |
7,553
+197
| +3% | +$13.9K |
|
202
Citigroup
C
$176B
| $529K | 0.13% |
11,491
| – | – |
|
203
Suncor Energy
SU
$48.8B
| $527K | 0.13% |
17,977
| – | – |
|
|
JWN
204
DELISTED
Nordstrom
JWN
| $521K | 0.13% |
25,475
-150
| -0.6% | -$3.07K |
|
205
PBF Energy
PBF
$3.29B
| $519K | 0.13% |
12,675
| – | – |
|
206
Dow Inc
DOW
$17B
| $518K | 0.13% |
9,723
| – | – |
|
207
Whirlpool
WHR
$5.34B
| $517K | 0.13% |
3,475
-25
| -0.7% | -$3.72K |
|
208
Ericsson
ERIC
$26.3B
| $513K | 0.13% |
94,152
| – | – |
|
209
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.9B
| $509K | 0.13% |
6,945
+197
| +3% | +$14.4K |
|
210
VanEck Retail ETF
RTH
$264M
| $507K | 0.13% |
2,900
+74
| +3% | +$12.9K |
|
211
Eaton
ETN
$136B
| $506K | 0.13% |
2,518
| – | – |
|
212
Philips
PHG
$26.5B
| $501K | 0.13% |
24,920
-7
| -0% | -$141 |
|
213
BP
BP
$87.3B
| $498K | 0.13% |
14,120
-100
| -0.7% | -$3.53K |
|
214
Kohl's
KSS
$1.86B
| $496K | 0.13% |
21,517
-25
| -0.1% | -$576 |
|
215
WPP
WPP
$5.87B
| $494K | 0.12% |
9,447
| – | – |
|
216
Hasbro
HAS
$11.1B
| $491K | 0.12% |
7,581
-170
| -2% | -$11K |
|
|
FL
217
DELISTED
Foot Locker
FL
| $490K | 0.12% |
18,092
| – | – |
|
218
VF Corp
VFC
$6.08B
| $487K | 0.12% |
25,508
| – | – |
|
219
Schlumberger
SLB
$53.4B
| $481K | 0.12% |
9,788
+125
| +1% | +$6.14K |
|
220
Pilgrim's Pride
PPC
$10.6B
| $476K | 0.12% |
22,150
| – | – |
|
221
Tyson Foods
TSN
$19.9B
| $471K | 0.12% |
9,226
+505
| +6% | +$25.8K |
|
222
Kennametal
KMT
$1.63B
| $471K | 0.12% |
16,575
| – | – |
|
223
Altria Group
MO
$110B
| $470K | 0.12% |
10,369
-75
| -0.7% | -$3.4K |
|
|
PDCO
224
DELISTED
Patterson Companies, Inc.
PDCO
| $466K | 0.12% |
14,000
-25
| -0.2% | -$832 |
|
225
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $464K | 0.12% |
4,753
-617
| -11% | -$60.2K |
|