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
176
$307K 0.21%
18,000
-200
177
$306K 0.21%
4,450
178
$306K 0.21%
16,901
179
$303K 0.21%
7,966
180
$301K 0.21%
9,243
-3,100
181
$299K 0.21%
6,491
182
$299K 0.21%
31,025
183
$299K 0.21%
17,021
184
$296K 0.21%
14,600
185
$291K 0.2%
15,200
186
$290K 0.2%
39,725
187
$286K 0.2%
14,000
188
$284K 0.2%
36,950
189
$284K 0.2%
2,374
190
$283K 0.2%
2,227
+46
191
$282K 0.2%
12,675
-225
192
$277K 0.19%
7,250
193
$275K 0.19%
26,525
+200
194
$271K 0.19%
7,350
195
$269K 0.19%
5,600
196
$268K 0.19%
19,234
-266
197
$267K 0.19%
5,200
198
$266K 0.19%
3,750
199
$264K 0.18%
41,750
-250
200
$263K 0.18%
12,200
6 7
8
9 10