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
276
$92K 0.06%
19,100
-200
277
$90K 0.06%
13,450
278
$88K 0.06%
17,700
279
$87K 0.06%
14,100
280
$87K 0.06%
18,600
281
$84K 0.06%
2,915
282
$83K 0.06%
10,750
+300
283
$82K 0.06%
31,276
+300
284
$78K 0.05%
13,400
285
$77K 0.05%
22,800
-1,000
286
$74K 0.05%
+1,333
287
$74K 0.05%
5,170
-56
288
$73K 0.05%
31,100
+1,100
289
$64K 0.04%
21,600
290
$57K 0.04%
13,975
291
$56K 0.04%
21,795
-700
292
$56K 0.04%
10,100
293
$55K 0.04%
584
294
$55K 0.04%
1,100
295
$53K 0.04%
35,850
+200
296
$51K 0.04%
122
297
$47K 0.03%
14,500
298
$46K 0.03%
1,325
299
$40K 0.03%
14,025
300
$39K 0.03%
1,520
+40
10 11
12
13 14