IRC
Investors Research Corp Portfolio holdings
AUM
$510M
1-Year Return
11.61%
This Quarter Return
-1.32%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$383M
AUM Growth
-$13.3M
(-3.3%)
Cap. Flow
-$5.36M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
1,119
New
32
Increased
144
Reduced
141
Closed
45
Top Buys
| 1 |
Kellanova
K
|
+$786K |
| 2 |
Realty Income
O
|
+$767K |
| 3 |
Park Hotels & Resorts
PK
|
+$714K |
| 4 |
Pfizer
PFE
|
+$569K |
| 5 |
SK Telecom
SKM
|
+$406K |
Top Sells
| 1 |
UBS Group
UBS
|
+$864K |
| 2 |
VMW
VMware, Inc
VMW
|
+$720K |
| 3 |
Cisco
CSCO
|
+$679K |
| 4 |
Intuit
INTU
|
+$573K |
| 5 |
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
|
+$571K |
Sector Composition
| 1 | Financials | 9.06% |
| 2 | Consumer Discretionary | 8.58% |
| 3 | Technology | 5.78% |
| 4 | Industrials | 4.62% |
| 5 | Energy | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hasbro
HAS
$11.1B
| $501K | 0.13% |
7,581
| – | – |
|
202
Dow Inc
DOW
$17B
| $501K | 0.13% |
9,723
| – | – |
|
203
PPL Corp
PPL
$26.4B
| $500K | 0.13% |
21,238
-200
| -0.9% | -$4.71K |
|
204
Coca-Cola
KO
$290B
| $500K | 0.13% |
8,923
+50
| +0.6% | +$2.8K |
|
205
VanEck Retail ETF
RTH
$264M
| $496K | 0.13% |
2,953
+53
| +2% | +$8.9K |
|
206
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.9B
| $495K | 0.13% |
7,082
+137
| +2% | +$9.57K |
|
207
Goodyear
GT
$2.46B
| $495K | 0.13% |
39,800
| – | – |
|
208
Cracker Barrel
CBRL
$1.13B
| $484K | 0.13% |
7,195
| – | – |
|
209
Citigroup
C
$176B
| $482K | 0.13% |
11,716
+225
| +2% | +$9.25K |
|
210
Titan International
TWI
$565M
| $478K | 0.12% |
35,600
| – | – |
|
211
Xerox
XRX
$482M
| $478K | 0.12% |
30,461
-525
| -2% | -$8.24K |
|
212
Compañía de Cervecerías Unidas
CCU
$2.18B
| $475K | 0.12% |
37,675
| – | – |
|
213
Invesco
IVZ
$9.81B
| $472K | 0.12% |
32,525
| – | – |
|
214
America Movil
AMX
$59.4B
| $470K | 0.12% |
27,119
| – | – |
|
215
Whirlpool
WHR
$5.34B
| $465K | 0.12% |
3,475
| – | – |
|
216
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $464K | 0.12% |
4,896
+143
| +3% | +$13.6K |
|
217
Philips
PHG
$26.5B
| $461K | 0.12% |
24,920
| – | – |
|
218
Tyson Foods
TSN
$19.9B
| $458K | 0.12% |
9,071
-155
| -2% | -$7.83K |
|
219
Ericsson
ERIC
$26.3B
| $458K | 0.12% |
94,152
| – | – |
|
220
Kohl's
KSS
$1.86B
| $456K | 0.12% |
21,742
+225
| +1% | +$4.72K |
|
221
VF Corp
VFC
$6.08B
| $451K | 0.12% |
25,508
| – | – |
|
|
222
SK Telecom
SKM
$8.27B
| $440K | 0.11% |
20,510
+18,934
| +1,201% | +$406K |
|
223
Altria Group
MO
$110B
| $436K | 0.11% |
10,369
| – | – |
|
224
First Trust US Equity Opportunities ETF
FPX
$1.05B
| $434K | 0.11% |
5,172
+124
| +2% | +$10.4K |
|
225
WPP
WPP
$5.87B
| $424K | 0.11% |
9,522
+75
| +0.8% | +$3.34K |
|