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
151
$388K 0.27%
+15,825
152
$383K 0.27%
7,500
153
$381K 0.27%
10,548
154
$376K 0.26%
9,182
155
$375K 0.26%
32,744
+808
156
$363K 0.25%
28,839
-600
157
$347K 0.24%
16,400
+400
158
$345K 0.24%
20,225
159
$344K 0.24%
16,801
160
$337K 0.24%
9,183
-138
161
$336K 0.23%
48,035
162
$333K 0.23%
5,852
163
$331K 0.23%
5,000
164
$325K 0.23%
56,644
+487
165
$325K 0.23%
3,330
166
$325K 0.23%
8,725
+225
167
$317K 0.22%
23,390
-85
168
$317K 0.22%
4,220
-500
169
$314K 0.22%
21,407
+300
170
$313K 0.22%
4,077
171
$313K 0.22%
17,850
172
$312K 0.22%
5,215
173
$310K 0.22%
11,400
174
$308K 0.22%
26,089
+613
175
$307K 0.21%
4,912
5 6
7
8 9