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
101
$570K 0.4%
11,925
102
$566K 0.4%
14,281
103
$565K 0.39%
14,512
104
$563K 0.39%
22,775
105
$563K 0.39%
17,475
+250
106
$560K 0.39%
14,196
+800
107
$556K 0.39%
8,487
+502
108
$554K 0.39%
28,200
+500
109
$553K 0.39%
10,097
110
$548K 0.38%
22,249
111
$539K 0.38%
31,380
112
$536K 0.37%
17,740
-600
113
$534K 0.37%
60,225
114
$533K 0.37%
58,844
115
$524K 0.37%
30,575
116
$521K 0.36%
48,900
+800
117
$519K 0.36%
+20,725
118
$516K 0.36%
11,325
-250
119
$509K 0.36%
33,525
120
$503K 0.35%
15,925
121
$501K 0.35%
17,975
122
$501K 0.35%
44,100
+300
123
$500K 0.35%
25,319
+300
124
$497K 0.35%
43,125
+32,825
125
$497K 0.35%
50,750
-200
3 4
5
6 7