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
26
$1.03M 0.72%
48,650
+400
27
$1.03M 0.72%
47,652
+4,388
28
$1.02M 0.72%
56,912
29
$969K 0.68%
36,632
+250
30
$965K 0.67%
41,352
31
$939K 0.66%
25,016
+300
32
$938K 0.66%
18,300
-500
33
$927K 0.65%
44,175
+400
34
$924K 0.65%
44,612
+34,475
35
$911K 0.64%
19,519
+2,707
36
$893K 0.62%
29,875
+300
37
$882K 0.62%
60,964
+1,000
38
$878K 0.61%
69,800
-7,225
39
$860K 0.6%
22,500
+317
40
$859K 0.6%
49,800
-700
41
$858K 0.6%
41,302
+400
42
$840K 0.59%
54,027
+559
43
$834K 0.58%
41,450
+23,900
44
$829K 0.58%
29,704
+4,447
45
$824K 0.58%
18,762
46
$811K 0.57%
40,670
+5,940
47
$803K 0.56%
41,125
48
$796K 0.56%
116,413
+140
49
$792K 0.55%
10,864
-5,423
50
$788K 0.55%
17,179
+2,621
1
2
3 4 5