IRC

Investors Research Corp Portfolio holdings

AUM $546M
1-Year Est. Return 14.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
-$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,189
New
Increased
Reduced
Closed

Top Buys

1 +$1.07M
2 +$989K
3 +$958K
4
CMA
Comerica
CMA
+$945K
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$854K

Top Sells

1 +$2.4M
2 +$1.08M
3 +$939K
4
CPB icon
Campbell Soup
CPB
+$815K
5
ACM icon
Aecom
ACM
+$674K

Sector Composition

1 Technology 11.97%
2 Consumer Discretionary 11.49%
3 Industrials 10.56%
4 Financials 9.86%
5 Materials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$63K 0.04%
1,100
402
$63K 0.04%
20,807
403
$63K 0.04%
26,925
404
$63K 0.04%
6,352
+256
405
$62K 0.04%
8,700
406
$62K 0.04%
5,150
407
$62K 0.04%
2,271
408
$62K 0.04%
1,500
409
$62K 0.04%
1,686
410
$62K 0.04%
4,412
411
$62K 0.04%
4,300
412
$61K 0.04%
4,356
+3,066
413
$61K 0.04%
5,700
414
$61K 0.04%
683
415
$61K 0.04%
267
-317
416
$61K 0.04%
2,600
-300
417
$60K 0.04%
39,025
-1,600
418
$60K 0.04%
4,000
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419
$59K 0.04%
3,600
420
$58K 0.04%
2,481
421
$58K 0.04%
1,300
422
$58K 0.04%
3,915
423
$57K 0.04%
2,900
424
$57K 0.04%
2,100
425
$56K 0.03%
429