IRC
Investors Research Corp Portfolio holdings
AUM
$510M
1-Year Return
11.61%
This Quarter Return
-0.52%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$455M
AUM Growth
-$2.44M
(-0.53%)
Cap. Flow
+$3.39M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
997
New
24
Increased
109
Reduced
252
Closed
54
Top Buys
| 1 |
Cenovus Energy
CVE
|
+$1.12M |
| 2 |
Huntington Ingalls Industries
HII
|
+$1.07M |
| 3 |
Toronto Dominion Bank
TD
|
+$930K |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$796K |
| 5 |
iShares Morningstar Growth ETF
ILCG
|
+$793K |
Top Sells
| 1 |
International Paper
IP
|
+$1.33M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$1.16M |
| 3 |
Janus Henderson
JHG
|
+$901K |
| 4 |
Unum
UNM
|
+$747K |
| 5 |
Tapestry
TPR
|
+$699K |
Sector Composition
| 1 | Financials | 7.62% |
| 2 | Consumer Discretionary | 6.43% |
| 3 | Technology | 4.08% |
| 4 | Industrials | 3.44% |
| 5 | Materials | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Huntsman Corp
HUN
$1.89B
| $499K | 0.11% |
27,654
| – | – |
|
202
HSBC
HSBC
$237B
| $493K | 0.11% |
9,966
| – | – |
|
203
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $485K | 0.11% |
21,056
-35
| -0.2% | -$806 |
|
204
VF Corp
VFC
$5.88B
| $483K | 0.11% |
22,485
-2,223
| -9% | -$47.7K |
|
205
Exxon Mobil
XOM
$478B
| $482K | 0.11% |
4,484
| – | – |
|
206
Chemours
CC
$2.46B
| $481K | 0.11% |
28,445
-325
| -1% | -$5.49K |
|
207
Chart Industries
GTLS
$8.95B
| $463K | 0.1% |
2,425
-825
| -25% | -$157K |
|
208
G-III Apparel Group
GIII
$1.13B
| $458K | 0.1% |
14,050
| – | – |
|
209
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $457K | 0.1% |
1,331
-31
| -2% | -$10.6K |
|
210
Netflix
NFLX
$532B
| $455K | 0.1% |
510
| – | – |
|
211
WPP
WPP
$5.82B
| $446K | 0.1% |
8,672
-275
| -3% | -$14.1K |
|
212
Capri Holdings
CPRI
$2.54B
| $440K | 0.1% |
20,869
-1,050
| -5% | -$22.1K |
|
213
O-I Glass
OI
$1.95B
| $434K | 0.1% |
40,020
-300
| -0.7% | -$3.25K |
|
214
Bunge Global
BG
$16.2B
| $434K | 0.1% |
5,575
| – | – |
|
215
WisdomTree US MidCap Fund
EZM
$814M
| $427K | 0.09% |
6,837
-141
| -2% | -$8.81K |
|
216
Altria Group
MO
$111B
| $426K | 0.09% |
8,144
-225
| -3% | -$11.8K |
|
217
Hasbro
HAS
$10.9B
| $424K | 0.09% |
7,581
| – | – |
|
218
Ambev
ABEV
$35.4B
| $408K | 0.09% |
220,775
| – | – |
|
219
Compañía de Cervecerías Unidas
CCU
$2.2B
| $404K | 0.09% |
35,675
-400
| -1% | -$4.53K |
|
220
SK Telecom
SKM
$8.32B
| $401K | 0.09% |
19,060
-750
| -4% | -$15.8K |
|
221
PayPal
PYPL
$63.3B
| $398K | 0.09% |
4,668
-222
| -5% | -$18.9K |
|
222
Tyson Foods
TSN
$19.6B
| $397K | 0.09% |
6,907
-2,164
| -24% | -$124K |
|
223
Dominion Energy
D
$50.4B
| $392K | 0.09% |
7,282
| – | – |
|
224
iShares Core MSCI EAFE ETF
IEFA
$152B
| $382K | 0.08% |
5,430
| – | – |
|
225
Banco Santander Chile
BSAC
$12.2B
| $380K | 0.08% |
20,150
-225
| -1% | -$4.24K |
|