IRC

Investors Research Corp Portfolio holdings

AUM $540M
1-Year Est. Return 11.7%
This Quarter Est. Return
1 Year Est. Return
+11.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
-$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$714K
2
+$650K
3
+$644K
4
TTE icon
TotalEnergies
TTE
+$612K
5
MATV icon
Mativ Holdings
MATV
+$519K

Top Sells

1
+$556K
2
+$441K
3
+$395K
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$381K
5
LXFR icon
Luxfer Holdings
LXFR
+$337K

Sector Composition

1 Consumer Discretionary 15.17%
2 Industrials 13.62%
3 Technology 12.91%
4 Materials 10.1%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$219K 0.15%
5,200
227
$218K 0.15%
7,699
228
$218K 0.15%
13,464
229
$218K 0.15%
7,125
-12,450
230
$216K 0.15%
31,810
-333
231
$216K 0.15%
5,350
232
$215K 0.15%
+5,960
233
$215K 0.15%
20,189
+240
234
$212K 0.15%
16,070
235
$212K 0.15%
15,900
+800
236
$209K 0.15%
5,773
+50
237
$207K 0.14%
5,479
238
$205K 0.14%
9,217
239
$205K 0.14%
29,241
+400
240
$203K 0.14%
6,000
241
$201K 0.14%
3,300
242
$201K 0.14%
12,700
+600
243
$201K 0.14%
2,400
+71
244
$199K 0.14%
14,575
245
$198K 0.14%
10,300
246
$195K 0.14%
13,571
+400
247
$194K 0.14%
41,550
-800
248
$194K 0.14%
33,950
+100
249
$188K 0.13%
11,700
250
$185K 0.13%
17,100
8 9
10
11 12