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
$197M
AUM Growth
+$5.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,158
New
Increased
Reduced
Closed

Top Buys

1 +$1.93M
2 +$1.11M
3 +$1.01M
4
TAP icon
Molson Coors Class B
TAP
+$890K
5
CCL icon
Carnival Corp
CCL
+$883K

Sector Composition

1 Consumer Discretionary 15.6%
2 Technology 12.5%
3 Industrials 12.31%
4 Materials 10.03%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$640K 0.32%
10,222
-100
102
$637K 0.32%
16,800
+75
103
$635K 0.32%
31,888
-550
104
$634K 0.32%
60,670
-725
105
$629K 0.32%
21,549
106
$627K 0.32%
40,475
-500
107
$626K 0.32%
36,950
-375
108
$622K 0.32%
58,055
-789
109
$619K 0.31%
39,864
-500
110
$618K 0.31%
32,575
111
$613K 0.31%
16,326
-300
112
$608K 0.31%
29,850
-300
113
$607K 0.31%
9,900
114
$603K 0.31%
50,980
-275
115
$600K 0.3%
38,275
-500
116
$599K 0.3%
14,031
117
$594K 0.3%
15,625
+7,083
118
$591K 0.3%
16,650
-300
119
$583K 0.3%
61,400
-400
120
$574K 0.29%
50,709
121
$564K 0.29%
8,947
+235
122
$561K 0.28%
12,434
+653
123
$552K 0.28%
10,725
-250
124
$546K 0.28%
18,700
125
$539K 0.27%
17,525
-300