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
126
$484K 0.34%
9,050
-75
127
$484K 0.34%
51,450
128
$477K 0.33%
10,600
129
$469K 0.33%
82,577
-2,200
130
$467K 0.33%
30,316
+250
131
$463K 0.32%
16,975
-300
132
$459K 0.32%
14,050
133
$449K 0.31%
16,926
+300
134
$438K 0.31%
52,942
-3,156
135
$422K 0.29%
10,648
-128
136
$420K 0.29%
29,440
+500
137
$420K 0.29%
15,600
138
$420K 0.29%
22,579
+400
139
$414K 0.29%
35,975
-400
140
$411K 0.29%
41,142
-1,200
141
$404K 0.28%
105,931
-300
142
$402K 0.28%
17,460
143
$402K 0.28%
25,950
144
$402K 0.28%
15,932
145
$401K 0.28%
11,781
146
$399K 0.28%
8,836
147
$398K 0.28%
18,200
+400
148
$397K 0.28%
12,600
+400
149
$389K 0.27%
9,666
-81
150
$388K 0.27%
12,184
4 5
6
7 8