IRC
Investors Research Corp Portfolio holdings
AUM
$510M
1-Year Return
11.61%
This Quarter Return
-0.64%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$428M
AUM Growth
+$363K
(+0.08%)
Cap. Flow
+$5.75M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
1,105
New
75
Increased
106
Reduced
147
Closed
51
Top Buys
| 1 |
Telus
TU
|
+$1.01M |
| 2 |
Polaris
PII
|
+$961K |
| 3 |
Gaming and Leisure Properties
GLPI
|
+$953K |
| 4 |
Valley National Bancorp
VLY
|
+$725K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$676K |
Top Sells
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$1.22M |
| 2 |
HNI Corp
HNI
|
+$1.07M |
| 3 |
Kelly Services Class A
KELYA
|
+$1.07M |
| 4 |
WisdomTree US MidCap Fund
EZM
|
+$730K |
| 5 |
Pilgrim's Pride
PPC
|
+$685K |
Sector Composition
| 1 | Financials | 8.64% |
| 2 | Consumer Discretionary | 7.35% |
| 3 | Technology | 4.44% |
| 4 | Industrials | 3.71% |
| 5 | Materials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $506K | 0.12% |
21,091
-56
| -0.3% | -$1.34K |
|
202
Kraft Heinz
KHC
$31.6B
| $503K | 0.12% |
15,617
-225
| -1% | -$7.25K |
|
|
JWN
203
DELISTED
Nordstrom
JWN
| $503K | 0.12% |
23,700
-300
| -1% | -$6.37K |
|
204
BP
BP
$87.8B
| $491K | 0.11% |
13,610
| – | – |
|
205
GE Aerospace
GE
$293B
| $478K | 0.11% |
3,008
-761
| -20% | -$121K |
|
206
Invesco
IVZ
$9.81B
| $471K | 0.11% |
31,500
| – | – |
|
207
Exelon
EXC
$43.4B
| $467K | 0.11% |
13,484
| – | – |
|
|
TGI
208
DELISTED
Triumph Group
TGI
| $464K | 0.11% |
30,085
| – | – |
|
209
PBF Energy
PBF
$3.29B
| $457K | 0.11% |
9,925
| – | – |
|
210
Kohl's
KSS
$1.86B
| $457K | 0.11% |
19,867
| – | – |
|
211
Andersons Inc
ANDE
$1.4B
| $455K | 0.11% |
9,166
| – | – |
|
212
Ambev
ABEV
$34.6B
| $453K | 0.11% |
+220,775
| New | +$453K |
|
213
O-I Glass
OI
$2B
| $449K | 0.1% |
40,320
-200
| -0.5% | -$2.23K |
|
214
Goodyear
GT
$2.45B
| $446K | 0.1% |
39,275
| – | – |
|
215
Hasbro
HAS
$11.1B
| $443K | 0.1% |
7,581
| – | – |
|
216
Nasdaq
NDAQ
$54.4B
| $441K | 0.1% |
7,323
| – | – |
|
217
America Movil
AMX
$59.4B
| $441K | 0.1% |
25,951
-500
| -2% | -$8.5K |
|
218
Schlumberger
SLB
$53.4B
| $441K | 0.1% |
9,338
| – | – |
|
219
HSBC
HSBC
$230B
| $434K | 0.1% |
9,966
-300
| -3% | -$13.1K |
|
220
Baxter International
BAX
$12.4B
| $433K | 0.1% |
12,951
| – | – |
|
221
Liquidity Services
LQDT
$823M
| $431K | 0.1% |
21,575
-300
| -1% | -$5.99K |
|
222
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $428K | 0.1% |
1,362
-2
| -0.1% | -$628 |
|
223
KRONOS Worldwide
KRO
$741M
| $423K | 0.1% |
33,725
-425
| -1% | -$5.33K |
|
224
Boston Beer
SAM
$2.45B
| $419K | 0.1% |
1,375
| – | – |
|
225
Carnival Corp
CCL
$42.8B
| $417K | 0.1% |
22,262
| – | – |
|