IRC
Investors Research Corp Portfolio holdings
AUM
$510M
This Quarter Return
+1.2%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+2.1%)
Cap. Flow
+$4.51M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
8.57%
Holding
1,121
New
73
Increased
151
Reduced
124
Closed
42
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$1.02M |
| 2 |
AbbVie
ABBV
|
$1.01M |
| 3 |
Marathon Petroleum
MPC
|
$987K |
| 4 |
LyondellBasell Industries
LYB
|
$813K |
| 5 |
JWN
Nordstrom
JWN
|
$788K |
Top Sells
| 1 |
Ceco Environmental
CECO
|
$1.06M |
| 2 |
Southern Company
SO
|
$959K |
| 3 |
NCOM
National Commerce Corporation
NCOM
|
$773K |
| 4 |
GG
Goldcorp Inc
GG
|
$573K |
| 5 |
DuPont de Nemours
DD
|
$373K |
Sector Composition
| 1 | Consumer Discretionary | 15.08% |
| 2 | Industrials | 14.34% |
| 3 | Technology | 12.74% |
| 4 | Materials | 10.49% |
| 5 | Financials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Copel
ELP
$6.73B
| $2.07M | 1.08% | 162,875 -950 | -0.6% | -$12.1K |
|
2
Microsoft
MSFT
$3.77T
| $2M | 1.04% | 14,928 -600 | -4% | -$80.4K |
|
3
Intel
INTC
$107B
| $1.91M | 1% | 39,954 +1,000 | +3% | +$47.9K |
|
4
CF Industries
CF
$14B
| $1.6M | 0.84% | 34,350 -425 | -1% | -$19.8K |
|
|
UFS
5
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.6M | 0.83% | 35,825 -200 | -0.6% | -$8.9K |
|
6
Jabil
JBL
$22B
| $1.56M | 0.82% | 49,453 -275 | -0.6% | -$8.69K |
|
7
Target
TGT
$43.6B
| $1.54M | 0.8% | 17,767 +250 | +1% | +$21.7K |
|
8
Nutrien
NTR
$28B
| $1.4M | 0.73% | 26,248 +786 | +3% | +$42K |
|
9
Cisco
CSCO
$274B
| $1.39M | 0.73% | 25,462 | – | – |
|
10
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.34M | 0.7% | 24,313 +1,104 | +5% | +$60.8K |
|
11
Kelly Services Class A
KELYA
$502M
| $1.33M | 0.69% | 50,575 -1,100 | -2% | -$28.8K |
|
12
Sanofi
SNY
$121B
| $1.3M | 0.68% | 30,115 +25 | +0.1% | +$1.08K |
|
13
Kohl's
KSS
$1.69B
| $1.3M | 0.68% | 27,309 +6,575 | +32% | +$313K |
|
14
The Mosaic Company
MOS
$10.6B
| $1.3M | 0.68% | 51,892 -50 | -0.1% | -$1.25K |
|
15
AT&T
T
$209B
| $1.28M | 0.67% | 38,097 -639 | -2% | -$21.4K |
|
16
Upbound Group
UPBD
$1.47B
| $1.25M | 0.65% | 47,025 +150 | +0.3% | +$3.99K |
|
17
NRG Energy
NRG
$28.2B
| $1.24M | 0.65% | 35,236 -2,100 | -6% | -$73.7K |
|
18
American Eagle Outfitters
AEO
$2.24B
| $1.23M | 0.64% | 72,700 -600 | -0.8% | -$10.1K |
|
19
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $1.23M | 0.64% | 10,283 +495 | +5% | +$59.1K |
|
20
Compañía de Cervecerías Unidas
CCU
$2.29B
| $1.22M | 0.64% | 43,175 -200 | -0.5% | -$5.65K |
|
|
WRK
21
DELISTED
WestRock Company
WRK
| $1.22M | 0.64% | 33,379 +27,900 | +509% | +$1.02M |
|
22
Truist Financial
TFC
$60.4B
| $1.2M | 0.63% | 24,362 | – | – |
|
23
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $1.2M | 0.62% | 37,823 +1,943 | +5% | +$61.4K |
|
24
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.2M | 0.62% | 16,739 +843 | +5% | +$60.2K |
|
25
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $1.19M | 0.62% | 21,927 +1,135 | +5% | +$61.6K |
|