IRC
Investors Research Corp Portfolio holdings
AUM
$510M
This Quarter Return
+12.5%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+31%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
16.34%
Top 10 Holdings %
Top 10 Hldgs %
8.59%
Holding
1,052
New
734
Increased
29
Reduced
129
Closed
4
Top Buys
| 1 |
Ethan Allen Interiors
ETD
|
$794K |
| 2 |
Dominion Energy
D
|
$626K |
| 3 |
NCOM
National Commerce Corporation
NCOM
|
$539K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$280K |
| 5 |
Netflix
NFLX
|
$260K |
Top Sells
| 1 |
AES
AES
|
$1.07M |
| 2 |
ESND
Essendant Inc.
ESND
|
$878K |
| 3 |
SCG
Scana
SCG
|
$570K |
| 4 |
TriMas Corp
TRS
|
$488K |
| 5 |
Telephone and Data Systems
TDS
|
$290K |
Sector Composition
| 1 | Consumer Discretionary | 15.09% |
| 2 | Industrials | 14.32% |
| 3 | Technology | 12.67% |
| 4 | Materials | 10.28% |
| 5 | Financials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intel
INTC
$107B
| $2.09M | 1.12% | 38,954 -300 | -0.8% | -$16.1K |
|
2
Microsoft
MSFT
$3.77T
| $1.83M | 0.98% | 15,528 +100 | +0.6% | +$11.8K |
|
|
UFS
3
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.79M | 0.95% | 36,025 -300 | -0.8% | -$14.9K |
|
4
American Eagle Outfitters
AEO
$2.24B
| $1.63M | 0.87% | 73,300 -500 | -0.7% | -$11.1K |
|
5
NRG Energy
NRG
$28.2B
| $1.59M | 0.85% | 37,336 -900 | -2% | -$38.2K |
|
6
Copel
ELP
$6.73B
| $1.52M | 0.81% | 163,825 -1,650 | -1% | -$15.3K |
|
7
Kohl's
KSS
$1.69B
| $1.43M | 0.76% | 20,734 -200 | -1% | -$13.8K |
|
8
CF Industries
CF
$14B
| $1.42M | 0.76% | 34,775 -300 | -0.9% | -$12.3K |
|
9
The Mosaic Company
MOS
$10.6B
| $1.42M | 0.76% | 51,942 -250 | -0.5% | -$6.83K |
|
10
Target
TGT
$43.6B
| $1.41M | 0.75% | 17,517 -225 | -1% | -$18.1K |
|
11
Cisco
CSCO
$274B
| $1.38M | 0.73% | 25,462 -400 | -2% | -$21.6K |
|
12
Nutrien
NTR
$28B
| $1.34M | 0.72% | 25,462 -120 | -0.5% | -$6.33K |
|
13
Sanofi
SNY
$121B
| $1.33M | 0.71% | 30,090 -250 | -0.8% | -$11.1K |
|
14
Jabil
JBL
$22B
| $1.32M | 0.7% | 49,728 -500 | -1% | -$13.3K |
|
15
Compañía de Cervecerías Unidas
CCU
$2.29B
| $1.28M | 0.68% | 43,375 -400 | -0.9% | -$11.8K |
|
16
Capri Holdings
CPRI
$2.45B
| $1.26M | 0.67% | 27,627 -250 | -0.9% | -$11.4K |
|
17
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.22M | 0.65% | 23,209 +3,690 | +19% | +$194K |
|
18
AT&T
T
$209B
| $1.22M | 0.65% | 38,736 +2,745 | +8% | +$86.1K |
|
19
Ceco Environmental
CECO
$1.61B
| $1.21M | 0.65% | 168,325 -2,400 | -1% | -$17.3K |
|
20
Regis Corp
RGS
$54M
| $1.19M | 0.63% | 60,425 -700 | -1% | -$13.8K |
|
21
Kelly Services Class A
KELYA
$502M
| $1.14M | 0.61% | 51,675 -400 | -0.8% | -$8.82K |
|
22
Truist Financial
TFC
$60.4B
| $1.13M | 0.6% | 24,362 | – | – |
|
23
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $1.13M | 0.6% | 9,788 +1,654 | +20% | +$191K |
|
|
CAJ
24
DELISTED
Canon, Inc.
CAJ
| $1.13M | 0.6% | 38,975 -500 | -1% | -$14.5K |
|
25
Janus Henderson
JHG
$6.91B
| $1.13M | 0.6% | 45,262 +650 | +1% | +$16.2K |
|