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
$462M
AUM Growth
+$6.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,000
New
Increased
Reduced
Closed

Top Buys

1 +$1.5M
2 +$1.4M
3 +$1.26M
4
SEE icon
Sealed Air
SEE
+$1.1M
5
LW icon
Lamb Weston
LW
+$1.05M

Top Sells

1 +$1.25M
2 +$1.03M
3 +$962K
4
TGI
Triumph Group
TGI
+$745K
5
HBAN icon
Huntington Bancshares
HBAN
+$680K

Sector Composition

1 Financials 6.5%
2 Consumer Discretionary 5.41%
3 Technology 3.7%
4 Energy 3.01%
5 Materials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$3.88M 0.84%
126,301
+17,505
27
$3.81M 0.83%
75,935
+10,442
28
$3.63M 0.79%
6,468
29
$3.51M 0.76%
245,789
+37,879
30
$3.5M 0.76%
208,598
+32,204
31
$3.06M 0.66%
94,489
+9
32
$2.34M 0.51%
29,468
-132
33
$2.28M 0.49%
30,571
-198
34
$2.24M 0.49%
95,709
-424
35
$2.21M 0.48%
38,582
-1,936
36
$2.17M 0.47%
28,284
-178
37
$2.13M 0.46%
28,902
+7,401
38
$2.11M 0.46%
26,990
39
$2.06M 0.45%
48,903
+13,013
40
$1.99M 0.43%
24,376
41
$1.98M 0.43%
44,001
42
$1.97M 0.43%
20,810
+5,681
43
$1.89M 0.41%
6,153
-141
44
$1.79M 0.39%
43,378
+207
45
$1.78M 0.39%
33,437
46
$1.76M 0.38%
16,275
-1,636
47
$1.74M 0.38%
42,279
-21
48
$1.71M 0.37%
37,791
+5,371
49
$1.67M 0.36%
43,664
-305
50
$1.65M 0.36%
8,678
+645