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
$396M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,142
New
Increased
Reduced
Closed

Top Buys

1 +$895K
2 +$883K
3 +$638K
4
HNI icon
HNI Corp
HNI
+$625K
5
FIS icon
Fidelity National Information Services
FIS
+$532K

Top Sells

1 +$1.34M
2 +$858K
3 +$799K
4
SNY icon
Sanofi
SNY
+$747K
5
ABB
ABB Ltd
ABB
+$708K

Sector Composition

1 Financials 9.01%
2 Consumer Discretionary 8.83%
3 Technology 6.48%
4 Industrials 4.96%
5 Materials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.67M 0.67%
87,580
-1,430
27
$2.53M 0.64%
74,499
-978
28
$2.47M 0.62%
91,397
-9,835
29
$2.32M 0.59%
32,442
-45
30
$2.32M 0.59%
106,050
+184
31
$2.14M 0.54%
51,132
-460
32
$2.1M 0.53%
33,447
+76
33
$2.08M 0.53%
29,992
34
$2.05M 0.52%
66,228
+4,415
35
$2M 0.51%
38,838
+2,608
36
$1.92M 0.48%
60,227
-100
37
$1.91M 0.48%
54,070
-936
38
$1.91M 0.48%
4,153
39
$1.9M 0.48%
16,483
-1,114
40
$1.9M 0.48%
44,886
+78
41
$1.86M 0.47%
7,613
-15
42
$1.73M 0.44%
36,350
-150
43
$1.65M 0.42%
74,127
-629
44
$1.63M 0.41%
13,260
+1,018
45
$1.59M 0.4%
35,201
-225
46
$1.55M 0.39%
87,597
+7,925
47
$1.54M 0.39%
13,207
-50
48
$1.53M 0.39%
52,779
+21,952
49
$1.53M 0.39%
25,733
+2,170
50
$1.5M 0.38%
44,772