IRC
Investors Research Corp Portfolio holdings
AUM
$510M
This Quarter Return
+3.94%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(+4.2%)
Cap. Flow
+$4.97M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
1,176
New
31
Increased
102
Reduced
210
Closed
49
Top Buys
| 1 |
Truist Financial
TFC
|
$554K |
| 2 |
Tyson Foods
TSN
|
$517K |
| 3 |
US Bancorp
USB
|
$482K |
| 4 |
PNC Financial Services
PNC
|
$443K |
| 5 |
Hasbro
HAS
|
$416K |
Top Sells
| 1 |
Deckers Outdoor
DECK
|
$955K |
| 2 |
CAJ
Canon, Inc.
CAJ
|
$750K |
| 3 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$549K |
| 4 |
VEON
VEON
|
$162K |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$159K |
Sector Composition
| 1 | Financials | 9.25% |
| 2 | Consumer Discretionary | 8.58% |
| 3 | Technology | 6.42% |
| 4 | Industrials | 5.4% |
| 5 | Materials | 4.28% |
