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
51
$785K 0.55%
15,046
+11,725
52
$784K 0.55%
22,569
+3,219
53
$783K 0.55%
51,604
+7,568
54
$780K 0.54%
7,179
+3,374
55
$780K 0.54%
15,222
+2,282
56
$767K 0.54%
47,375
-300
57
$759K 0.53%
41,475
+700
58
$758K 0.53%
12,695
59
$727K 0.51%
6,804
60
$715K 0.5%
61,200
+800
61
$701K 0.49%
61,800
-700
62
$700K 0.49%
36,400
63
$697K 0.49%
36,682
+500
64
$691K 0.48%
27,640
+950
65
$687K 0.48%
19,019
+400
66
$687K 0.48%
12,227
+78
67
$687K 0.48%
87,000
+900
68
$686K 0.48%
24,225
69
$677K 0.47%
14,183
70
$672K 0.47%
33,825
71
$671K 0.47%
15,450
72
$671K 0.47%
50,990
+700
73
$662K 0.46%
62,120
+1,975
74
$656K 0.46%
20,382
75
$652K 0.46%
42,975
+400
1 2
3
4 5