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
$385M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,176
New
Increased
Reduced
Closed

Top Buys

1 +$554K
2 +$517K
3 +$482K
4
PNC icon
PNC Financial Services
PNC
+$443K
5
HAS icon
Hasbro
HAS
+$416K

Top Sells

1 +$955K
2 +$750K
3 +$549K
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$159K
5
ETN icon
Eaton
ETN
+$154K

Sector Composition

1 Financials 9.25%
2 Consumer Discretionary 8.58%
3 Technology 6.42%
4 Industrials 5.28%
5 Materials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$994K 0.26%
25,553
+3,516
102
$985K 0.26%
9,448
-6
103
$982K 0.26%
46,034
-775
104
$962K 0.25%
27,398
+3,114
105
$961K 0.25%
37,352
-1,221
106
$960K 0.25%
26,182
-145
107
$955K 0.25%
9,417
-200
108
$954K 0.25%
42,010
-550
109
$939K 0.24%
30,827
-275
110
$931K 0.24%
9,920
-125
111
$917K 0.24%
47,000
-550
112
$915K 0.24%
22,417
113
$911K 0.24%
15,862
114
$910K 0.24%
21,450
-350
115
$896K 0.23%
8,675
-99
116
$890K 0.23%
15,080
-200
117
$890K 0.23%
23,474
-325
118
$887K 0.23%
20,575
-375
119
$861K 0.22%
28,770
120
$856K 0.22%
4,287
-76
121
$855K 0.22%
8,540
-111
122
$831K 0.22%
7,580
-180
123
$829K 0.22%
12,082
-248
124
$829K 0.22%
7,295
125
$826K 0.21%
50,119