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
$327M
AUM Growth
-$6.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,180
New
Increased
Reduced
Closed

Top Sells

1 +$501K
2 +$320K
3 +$208K
4
WM icon
Waste Management
WM
+$182K
5
PLAB icon
Photronics
PLAB
+$131K

Sector Composition

1 Financials 10.04%
2 Consumer Discretionary 8.31%
3 Technology 6.3%
4 Industrials 5.37%
5 Materials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$704K 0.22%
5,575
127
$704K 0.22%
6,703
+23
128
$702K 0.22%
23,921
+1,775
129
$700K 0.21%
7,426
+192
130
$699K 0.21%
14,575
131
$686K 0.21%
47,259
132
$686K 0.21%
91,275
133
$684K 0.21%
31,695
-126
134
$684K 0.21%
7,835
135
$682K 0.21%
12,390
136
$675K 0.21%
+7,295
137
$672K 0.21%
7,028
+408
138
$669K 0.2%
35,342
139
$667K 0.2%
11,200
140
$661K 0.2%
18,995
+2,574
141
$658K 0.2%
25,700
+3,225
142
$655K 0.2%
17,000
143
$653K 0.2%
50,319
144
$639K 0.2%
21,375
+2,575
145
$633K 0.19%
8,415
+1,375
146
$630K 0.19%
14,562
147
$630K 0.19%
35,575
148
$629K 0.19%
46,275
-300
149
$626K 0.19%
7,292
150
$625K 0.19%
25,917
-118