IRC
Investors Research Corp Portfolio holdings
AUM $510M
1-Year Return
11.61%
This Quarter Return
+9.92%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$217M
AUM Growth
+$19.6M
(+10%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
9.33%
Holding
1,151
New
21
Increased
79
Reduced
126
Closed
27
Top Buys
Top Sells
| 1 |
Koppers
KOP
|
+$325K |
| 2 |
Microsoft
MSFT
|
+$276K |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$249K |
| 4 |
Federal Signal
FSS
|
+$184K |
| 5 |
Comcast
CMCSA
|
+$169K |
Sector Composition
| 1 | Consumer Discretionary | 14.92% |
| 2 | Technology | 12.58% |
| 3 | Industrials | 11.85% |
| 4 | Materials | 9.59% |
| 5 | Financials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Copel
ELP
$7.15B
| $2.65M | 1.22% |
391,250
-9,313
| -2% | -$63.1K |
|
2
iShares Core S&P 500 ETF
IVV
$646B
| $2.32M | 1.07% |
7,175
+130
| +2% | +$42K |
|
3
Intel
INTC
$118B
| $2.31M | 1.06% |
38,564
-1,875
| -5% | -$112K |
|
4
Target
TGT
$40.8B
| $2.13M | 0.98% |
16,638
-700
| -4% | -$89.7K |
|
|
5
Microsoft
MSFT
$3.78T
| $2.12M | 0.98% |
13,463
-1,751
| -12% | -$276K |
|
|
CSFL
6
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.1M | 0.97% |
83,988
+51,481
| +158% | +$1.29M |
|
7
Jabil
JBL
$22.9B
| $1.92M | 0.89% |
46,443
-1,210
| -3% | -$50K |
|
8
CF Industries
CF
$13.8B
| $1.62M | 0.75% |
33,950
| – | – |
|
9
AT&T
T
$210B
| $1.54M | 0.71% |
52,301
+68
| +0.1% | +$2.01K |
|
10
Invesco S&P 500 Low Volatility ETF
SPLV
$7.79B
| $1.52M | 0.7% |
26,027
+1,685
| +7% | +$98.3K |
|
11
Sanofi
SNY
$114B
| $1.5M | 0.69% |
29,890
| – | – |
|
12
Truist Financial
TFC
$57.5B
| $1.49M | 0.69% |
26,382
+1,691
| +7% | +$95.2K |
|
|
WRK
13
DELISTED
WestRock Company
WRK
| $1.42M | 0.65% |
33,054
-50
| -0.2% | -$2.15K |
|
14
NRG Energy
NRG
$31.8B
| $1.42M | 0.65% |
35,636
| – | – |
|
15
Invesco S&P 500 Pure Growth ETF
RPG
$1.74B
| $1.4M | 0.65% |
55,325
+3,620
| +7% | +$91.8K |
|
16
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.39M | 0.64% |
73,536
+5,316
| +8% | +$101K |
|
17
AbbVie
ABBV
$382B
| $1.39M | 0.64% |
15,703
-25
| -0.2% | -$2.21K |
|
18
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.98B
| $1.39M | 0.64% |
41,105
+2,988
| +8% | +$101K |
|
19
Chemours
CC
$2.56B
| $1.36M | 0.63% |
75,306
-125
| -0.2% | -$2.26K |
|
20
Kohl's
KSS
$1.87B
| $1.36M | 0.63% |
26,717
-342
| -1% | -$17.4K |
|
21
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $1.36M | 0.63% |
23,778
+1,691
| +8% | +$96.6K |
|
|
UFS
22
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.35M | 0.62% |
35,325
| – | – |
|
23
Invesco S&P MidCap 400 Revenue ETF
RWK
$994M
| $1.34M | 0.62% |
20,579
+1,488
| +8% | +$96.7K |
|
24
Upbound Group
UPBD
$1.58B
| $1.32M | 0.61% |
45,625
| – | – |
|
25
Sonic Automotive
SAH
$2.71B
| $1.29M | 0.59% |
41,525
-100
| -0.2% | -$3.1K |
|