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
$191M
AUM Growth
+$3.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,121
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$1.01M
3
+$987K
4
LYB icon
LyondellBasell Industries
LYB
+$813K
5
JWN
Nordstrom
JWN
+$788K

Top Sells

1
+$1.06M
2
+$959K
3
+$773K
4
GG
Goldcorp Inc
GG
+$573K
5
BMS
Bemis
BMS
+$291K

Sector Composition

1 Consumer Discretionary 15.08%
2 Industrials 14.04%
3 Technology 12.74%
4 Materials 10.49%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$132K 0.07%
12,800
-1,500
327
$132K 0.07%
11,400
328
$131K 0.07%
41,000
-175
329
$130K 0.07%
460
330
$129K 0.07%
4,506
+225
331
$128K 0.07%
9,900
332
$128K 0.07%
959
333
$127K 0.07%
6,600
334
$127K 0.07%
2,525
335
$126K 0.07%
4,500
336
$126K 0.07%
5,096
337
$125K 0.07%
6,550
338
$124K 0.06%
1,500
339
$123K 0.06%
1,575
340
$123K 0.06%
23,800
341
$122K 0.06%
+2,481
342
$122K 0.06%
2,200
343
$120K 0.06%
5,690
344
$119K 0.06%
574
345
$119K 0.06%
7,945
346
$118K 0.06%
6,194
347
$117K 0.06%
2,457
348
$117K 0.06%
481
349
$116K 0.06%
2,629
+300
350
$116K 0.06%
4,512
+154
12 13
14
15 16