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
$396M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,142
New
Increased
Reduced
Closed

Top Buys

1 +$895K
2 +$883K
3 +$638K
4
HNI icon
HNI Corp
HNI
+$625K
5
FIS icon
Fidelity National Information Services
FIS
+$532K

Top Sells

1 +$1.34M
2 +$858K
3 +$799K
4
SNY icon
Sanofi
SNY
+$747K
5
ABB
ABB Ltd
ABB
+$708K

Sector Composition

1 Financials 9.01%
2 Consumer Discretionary 8.83%
3 Technology 6.48%
4 Industrials 4.96%
5 Materials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$852K 0.22%
7,119
127
$852K 0.21%
31,575
-175
128
$849K 0.21%
23,644
129
$844K 0.21%
5,050
130
$835K 0.21%
22,320
-300
131
$822K 0.21%
22,417
132
$821K 0.21%
89,925
133
$817K 0.21%
12,710
-500
134
$813K 0.21%
7,580
135
$806K 0.2%
45,775
136
$798K 0.2%
5,962
-25
137
$774K 0.2%
28,654
-250
138
$772K 0.19%
29,300
-100
139
$771K 0.19%
12,082
140
$768K 0.19%
47,496
-412
141
$766K 0.19%
27,075
-200
142
$761K 0.19%
6,792
-75
143
$757K 0.19%
16,595
144
$756K 0.19%
48,119
-2,000
145
$756K 0.19%
8,465
-75
146
$751K 0.19%
10,900
147
$745K 0.19%
8,903
148
$740K 0.19%
14,121
149
$740K 0.19%
54,915
-275
150
$731K 0.18%
13,568
-13,866