IRC
Investors Research Corp Portfolio holdings
AUM
$510M
1-Year Return
11.61%
This Quarter Return
-1.79%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$462M
AUM Growth
+$6.56M
(+1.4%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
1,000
New
58
Increased
203
Reduced
138
Closed
37
Top Buys
| 1 |
Crown Castle
CCI
|
+$1.5M |
| 2 |
Essential Utilities
WTRG
|
+$1.4M |
| 3 |
AES
AES
|
+$1.26M |
| 4 |
Sealed Air
SEE
|
+$1.1M |
| 5 |
Lamb Weston
LW
|
+$1.05M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$1.25M |
| 2 |
Kellanova
K
|
+$1.03M |
| 3 |
Banco Santander
SAN
|
+$962K |
| 4 |
TGI
Triumph Group
TGI
|
+$745K |
| 5 |
Huntington Bancshares
HBAN
|
+$680K |
Sector Composition
| 1 | Financials | 6.5% |
| 2 | Consumer Discretionary | 5.41% |
| 3 | Technology | 3.7% |
| 4 | Energy | 3.01% |
| 5 | Materials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
STMicroelectronics
STM
$23.1B
| $447K | 0.1% |
20,340
+90
| +0.4% | +$1.98K |
|
202
Stellantis
STLA
$26.9B
| $439K | 0.1% |
39,152
| – | – |
|
203
Huntsman Corp
HUN
$1.89B
| $437K | 0.09% |
27,654
| – | – |
|
204
Carnival Corp
CCL
$42.7B
| $435K | 0.09% |
22,287
| – | – |
|
205
PepsiCo
PEP
$197B
| $433K | 0.09% |
2,891
+1,308
| +83% | +$196K |
|
206
Telefonica
TEF
$30.3B
| $433K | 0.09% |
92,986
| – | – |
|
207
Capri Holdings
CPRI
$2.43B
| $428K | 0.09% |
21,669
+800
| +4% | +$15.8K |
|
208
Baxter International
BAX
$12.3B
| $427K | 0.09% |
12,476
| – | – |
|
209
Bunge Global
BG
$16.3B
| $426K | 0.09% |
5,575
| – | – |
|
210
BP
BP
$87.3B
| $418K | 0.09% |
12,365
-195
| -2% | -$6.59K |
|
211
Civitas Resources
CIVI
$3.02B
| $416K | 0.09% |
11,925
| – | – |
|
212
Vanguard S&P 500 ETF
VOO
$740B
| $415K | 0.09% |
807
+718
| +807% | +$369K |
|
213
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $411K | 0.09% |
1,329
-2
| -0.2% | -$618 |
|
214
American Express
AXP
$226B
| $410K | 0.09% |
1,524
-170
| -10% | -$45.7K |
|
215
Dominion Energy
D
$51.2B
| $408K | 0.09% |
7,282
| – | – |
|
216
SK Telecom
SKM
$8.36B
| $405K | 0.09% |
19,060
| – | – |
|
217
WisdomTree US MidCap Fund
EZM
$819M
| $402K | 0.09% |
6,753
-84
| -1% | -$5.01K |
|
218
Johnson & Johnson
JNJ
$429B
| $402K | 0.09% |
2,426
+181
| +8% | +$30K |
|
219
Rogers Communications
RCI
$19.3B
| $399K | 0.09% |
14,925
+2,980
| +25% | +$79.7K |
|
220
Andersons Inc
ANDE
$1.38B
| $393K | 0.09% |
9,166
| – | – |
|
221
Chemours
CC
$2.51B
| $385K | 0.08% |
28,445
| – | – |
|
222
G-III Apparel Group
GIII
$1.12B
| $384K | 0.08% |
14,050
| – | – |
|
223
Schlumberger
SLB
$53.1B
| $381K | 0.08% |
9,113
+75
| +0.8% | +$3.14K |
|
224
Nice
NICE
$8.82B
| $368K | 0.08% |
2,386
+2,380
| +39,667% | +$367K |
|
225
Teva Pharmaceuticals
TEVA
$22.9B
| $367K | 0.08% |
23,891
| – | – |
|