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
301
$39K 0.03%
25,475
-600
302
$38K 0.03%
13,586
+400
303
$38K 0.03%
17,483
304
$36K 0.03%
2,665
305
$35K 0.02%
14,650
+400
306
$32K 0.02%
13,300
307
$28K 0.02%
25,950
-2,000
308
$27K 0.02%
460
309
$26K 0.02%
780
310
$24K 0.02%
13,950
-400
311
$23K 0.02%
1,070
312
$15K 0.01%
27,123
+300
313
$12K 0.01%
15,287
314
$11K 0.01%
10,700
315
$10K 0.01%
10,300
-3,250
316
$6K ﹤0.01%
13,850
-2,600
317
$6K ﹤0.01%
12,300
318
$4K ﹤0.01%
730
319
– –
-5,432
320
– –
-4,316
321
– –
-3,100
322
– –
-2,088
323
– –
-4,625
324
– –
-3,500
325
– –
-9,514
10 11 12
13
14