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
76
$652K 0.46%
42,975
+400
77
$650K 0.45%
105,450
78
$650K 0.45%
+15,100
79
$647K 0.45%
12,956
80
$644K 0.45%
+52,009
81
$643K 0.45%
22,250
82
$638K 0.45%
33,078
+414
83
$636K 0.44%
13,115
84
$629K 0.44%
16,950
+300
85
$627K 0.44%
9,196
86
$614K 0.43%
2,344
87
$610K 0.43%
36,450
+775
88
$607K 0.42%
14,092
89
$604K 0.42%
43,925
+600
90
$603K 0.42%
18,125
-400
91
$600K 0.42%
18,900
92
$600K 0.42%
39,575
93
$592K 0.41%
17,250
94
$586K 0.41%
17,750
95
$582K 0.41%
18,756
96
$577K 0.4%
22,200
97
$573K 0.4%
20,477
+300
98
$572K 0.4%
10,978
+300
99
$571K 0.4%
26,526
100
$571K 0.4%
30,150
-400
2 3
4
5 6