IRC

Investors Research Corp Portfolio holdings

AUM $546M
1-Year Est. Return 14.5%
This Quarter Est. Return
1 Year Est. Return
+14.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$540M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
953
New
Increased
Reduced
Closed

Top Sells

1 +$1.88M
2 +$1.25M
3 +$1.24M
4
BTI icon
British American Tobacco
BTI
+$976K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$974K

Sector Composition

1 Financials 5.6%
2 Consumer Discretionary 4.99%
3 Technology 4.56%
4 Energy 2.84%
5 Materials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UCB
826
United Community Banks
UCB
$4.08B
$627 ﹤0.01%
20
DOO
827
Bombardier Recreational Products
DOO
$5.74B
$608 ﹤0.01%
10
PAWZ icon
828
ProShares Pet Care ETF
PAWZ
$46.1M
$561 ﹤0.01%
+10
FMS icon
829
Fresenius Medical Care
FMS
$12.7B
$553 ﹤0.01%
21
IEZ icon
830
iShares US Oil Equipment & Services ETF
IEZ
$170M
$540 ﹤0.01%
28
RCAT icon
831
Red Cat Holdings
RCAT
$1.63B
$518 ﹤0.01%
+50
CMTL icon
832
Comtech Telecommunications
CMTL
$177M
$516 ﹤0.01%
200
BLV icon
833
Vanguard Long-Term Bond ETF
BLV
$5.92B
$496 ﹤0.01%
7
-1
TMO icon
834
Thermo Fisher Scientific
TMO
$232B
$485 ﹤0.01%
1
TLRY icon
835
Tilray
TLRY
$1.1B
$484 ﹤0.01%
28
ATNM icon
836
Actinium Pharmaceuticals
ATNM
$41.5M
$480 ﹤0.01%
300
DPZ icon
837
Domino's
DPZ
$13.5B
$470 ﹤0.01%
1
HAUZ icon
838
Xtrackers International Real Estate ETF
HAUZ
$989M
$447 ﹤0.01%
19
BOTZ icon
839
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.42B
$430 ﹤0.01%
12
INVZ icon
840
Innoviz Technologies
INVZ
$228M
$408 ﹤0.01%
200
INDI icon
841
indie Semiconductor
INDI
$867M
$407 ﹤0.01%
+100
NTNX icon
842
Nutanix
NTNX
$12.4B
$372 ﹤0.01%
+5
GRAB icon
843
Grab
GRAB
$17.9B
$301 ﹤0.01%
+50
TFPM icon
844
Triple Flag Precious Metals
TFPM
$7.64B
$293 ﹤0.01%
10
BBBY
845
Bed Bath & Beyond
BBBY
$500M
$264 ﹤0.01%
30
AMIX
846
Autonomix Medical
AMIX
$3.27M
$238 ﹤0.01%
220
NDSN icon
847
Nordson
NDSN
$15.2B
$227 ﹤0.01%
1
CZR icon
848
Caesars Entertainment
CZR
$4.97B
$216 ﹤0.01%
8
MFA
849
MFA Financial
MFA
$1.03B
$211 ﹤0.01%
23
DHR icon
850
Danaher
DHR
$167B
$198 ﹤0.01%
1