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
251
$181K 0.13%
16,675
252
$176K 0.12%
10,650
+500
253
$173K 0.12%
44,650
254
$169K 0.12%
11,000
255
$167K 0.12%
12,034
+250
256
$161K 0.11%
27,307
257
$160K 0.11%
10,200
258
$155K 0.11%
10,900
-600
259
$154K 0.11%
23,400
+700
260
$152K 0.11%
18,638
-375
261
$151K 0.11%
17,200
262
$148K 0.1%
14,300
+1,000
263
$146K 0.1%
23,500
264
$142K 0.1%
18,200
+1,800
265
$127K 0.09%
11,676
266
$123K 0.09%
11,900
267
$121K 0.08%
32,500
268
$119K 0.08%
15,493
269
$117K 0.08%
12,409
+300
270
$116K 0.08%
13,233
+1,000
271
$111K 0.08%
15,927
-1,000
272
$104K 0.07%
1,045
+14
273
$104K 0.07%
12,359
274
$104K 0.07%
123,482
-575
275
$98K 0.07%
52,000
-1,400
9 10
11
12 13