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
$510M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
984
New
Increased
Reduced
Closed

Top Sells

1 +$1.32M
2 +$1.15M
3 +$1.07M
4
SPTN
SpartanNash
SPTN
+$950K
5
VIV icon
Telefônica Brasil
VIV
+$853K

Sector Composition

1 Financials 6.05%
2 Consumer Discretionary 5.14%
3 Technology 4.56%
4 Materials 3.03%
5 Energy 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VTS icon
876
Vitesse Energy
VTS
$821M
$641 ﹤0.01%
29
IGSB icon
877
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$633 ﹤0.01%
+12
FMS icon
878
Fresenius Medical Care
FMS
$13.7B
$600 ﹤0.01%
21
UCB
879
United Community Banks
UCB
$3.66B
$596 ﹤0.01%
20
BLV icon
880
Vanguard Long-Term Bond ETF
BLV
$5.71B
$556 ﹤0.01%
8
+1
NIO icon
881
NIO
NIO
$16.5B
$549 ﹤0.01%
160
ENR icon
882
Energizer
ENR
$1.63B
$524 ﹤0.01%
26
DPZ icon
883
Domino's
DPZ
$13.8B
$491 ﹤0.01%
1
CMTL icon
884
Comtech Telecommunications
CMTL
$88.2M
$490 ﹤0.01%
200
DOOO icon
885
Bombardier Recreational Products
DOOO
$4.66B
$485 ﹤0.01%
10
IEZ icon
886
iShares US Oil Equipment & Services ETF
IEZ
$123M
$475 ﹤0.01%
28
HAUZ icon
887
Xtrackers International Real Estate ETF
HAUZ
$893M
$435 ﹤0.01%
19
UP icon
888
Wheels Up
UP
$924M
$433 ﹤0.01%
405
ATNM icon
889
Actinium Pharmaceuticals
ATNM
$41.5M
$420 ﹤0.01%
300
+50
TMO icon
890
Thermo Fisher Scientific
TMO
$217B
$405 ﹤0.01%
1
BOTZ icon
891
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.09B
$396 ﹤0.01%
12
RR icon
892
Richtech Robotics
RR
$754M
$369 ﹤0.01%
189
AMIX
893
Autonomix Medical
AMIX
$5.31M
$345 ﹤0.01%
220
+200
INVZ icon
894
Innoviz Technologies
INVZ
$335M
$328 ﹤0.01%
200
BRBR icon
895
BellRing Brands
BRBR
$3.56B
$290 ﹤0.01%
+5
CGNX icon
896
Cognex
CGNX
$6.47B
$254 ﹤0.01%
8
TFPM icon
897
Triple Flag Precious Metals
TFPM
$6.14B
$237 ﹤0.01%
+10
VGK icon
898
Vanguard FTSE Europe ETF
VGK
$27.7B
$233 ﹤0.01%
3
-163
CZR icon
899
Caesars Entertainment
CZR
$4.09B
$227 ﹤0.01%
8
FXO icon
900
First Trust Financials AlphaDEX Fund
FXO
$2.21B
$224 ﹤0.01%
4