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
$396M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,142
New
Increased
Reduced
Closed

Top Buys

1 +$895K
2 +$883K
3 +$638K
4
HNI icon
HNI Corp
HNI
+$625K
5
FIS icon
Fidelity National Information Services
FIS
+$532K

Top Sells

1 +$1.34M
2 +$858K
3 +$799K
4
SNY icon
Sanofi
SNY
+$747K
5
ABB
ABB Ltd
ABB
+$708K

Sector Composition

1 Financials 9.01%
2 Consumer Discretionary 8.83%
3 Technology 6.48%
4 Industrials 4.96%
5 Materials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1126
-746
1127
-30
1128
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1129
-403
1130
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1131
-425
1132
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1133
-300
1134
-74
1135
-22
1136
-90
1137
-2,600
1138
-56
1139
-40
1140
-35
1141
-10
1142
-1,312