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
$197M
AUM Growth
+$5.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,158
New
Increased
Reduced
Closed

Top Buys

1 +$1.93M
2 +$1.11M
3 +$1.01M
4
TAP icon
Molson Coors Class B
TAP
+$890K
5
CCL icon
Carnival Corp
CCL
+$883K

Sector Composition

1 Consumer Discretionary 15.6%
2 Technology 12.5%
3 Industrials 12.31%
4 Materials 10.03%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$353K 0.18%
8,850
177
$352K 0.18%
9,639
178
$352K 0.18%
10,308
-100
179
$349K 0.18%
5,215
180
$348K 0.18%
26,701
181
$343K 0.17%
14,600
182
$342K 0.17%
7,666
183
$337K 0.17%
16,891
184
$334K 0.17%
16,400
185
$328K 0.17%
12,164
+1,364
186
$328K 0.17%
5,000
187
$328K 0.17%
7,250
188
$326K 0.17%
33,010
189
$326K 0.17%
16,601
-300
190
$325K 0.16%
17,000
-250
191
$324K 0.16%
10,098
192
$323K 0.16%
17,051
193
$321K 0.16%
29,225
-500
194
$317K 0.16%
5,006
+94
195
$317K 0.16%
3,653
196
$310K 0.16%
15,800
197
$309K 0.16%
17,021
198
$308K 0.16%
18,400
199
$301K 0.15%
5,524
+200
200
$301K 0.15%
20,225