IRC

Investors Research Corp Portfolio holdings

AUM $523M
1-Year Est. Return 17.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$523M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
954
New
Increased
Reduced
Closed

Top Buys

1 +$9M
2 +$2.51M
3 +$1.23M
4
BR icon
Broadridge
BR
+$1.2M
5
VICI icon
VICI Properties
VICI
+$1.2M

Top Sells

1 +$16M
2 +$2.06M
3 +$1.84M
4
CNQ icon
Canadian Natural Resources
CNQ
+$1.78M
5
INTC icon
Intel
INTC
+$1.51M

Sector Composition

1 Financials 4.14%
2 Technology 4.13%
3 Consumer Discretionary 3.61%
4 Consumer Staples 2.52%
5 Energy 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RJF icon
701
Raymond James Financial
RJF
$30.8B
$2.03K ﹤0.01%
+14
AIV
702
Aimco
AIV
$613M
$2.02K ﹤0.01%
495
LYFT icon
703
Lyft
LYFT
$5.4B
$2K ﹤0.01%
150
PGR icon
704
Progressive
PGR
$120B
$1.98K ﹤0.01%
+10
NXPI icon
705
NXP Semiconductors
NXPI
$60.7B
$1.97K ﹤0.01%
+10
VSTS icon
706
Vestis
VSTS
$1.3B
$1.97K ﹤0.01%
250
LRCX icon
707
Lam Research
LRCX
$328B
$1.92K ﹤0.01%
+9
DHR icon
708
Danaher
DHR
$125B
$1.9K ﹤0.01%
10
+9
W icon
709
Wayfair
W
$10.1B
$1.88K ﹤0.01%
25
+10
OUST icon
710
Ouster
OUST
$1.71B
$1.84K ﹤0.01%
100
WY icon
711
Weyerhaeuser
WY
$18B
$1.83K ﹤0.01%
75
NTRA icon
712
Natera
NTRA
$28.3B
$1.8K ﹤0.01%
+9
DHI icon
713
D.R. Horton
DHI
$46.7B
$1.78K ﹤0.01%
+13
WBS icon
714
Webster Financial
WBS
$11.6B
$1.74K ﹤0.01%
+25
AJG icon
715
Arthur J. Gallagher & Co
AJG
$56.6B
$1.73K ﹤0.01%
+8
MELI icon
716
Mercado Libre
MELI
$92.8B
$1.73K ﹤0.01%
+1
DJT icon
717
Trump Media & Technology Group
DJT
$2.6B
$1.71K ﹤0.01%
184
TTD icon
718
Trade Desk
TTD
$10.5B
$1.7K ﹤0.01%
75
HXL icon
719
Hexcel
HXL
$7.35B
$1.7K ﹤0.01%
+21
HOLX
720
DELISTED
Hologic
HOLX
$1.66K ﹤0.01%
+22
SHOP icon
721
Shopify
SHOP
$162B
$1.66K ﹤0.01%
+14
HR icon
722
Healthcare Realty
HR
$6.39B
$1.65K ﹤0.01%
97
CARR icon
723
Carrier Global
CARR
$51.8B
$1.63K ﹤0.01%
+29
CACI icon
724
CACI
CACI
$11.4B
$1.63K ﹤0.01%
+3
SYM icon
725
Symbotic
SYM
$7.91B
$1.6K ﹤0.01%
30