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
201
$257K 0.18%
6,325
202
$255K 0.18%
1,485
-5
203
$255K 0.18%
18,800
+600
204
$252K 0.18%
5,327
205
$252K 0.18%
5,500
+150
206
$251K 0.18%
15,800
207
$251K 0.18%
9,639
208
$250K 0.17%
9,088
209
$245K 0.17%
39,725
+800
210
$245K 0.17%
9,500
+400
211
$244K 0.17%
33,783
212
$243K 0.17%
7,952
213
$242K 0.17%
15,425
+200
214
$241K 0.17%
21,840
+1,038
215
$241K 0.17%
18,450
+400
216
$240K 0.17%
5,570
-168
217
$239K 0.17%
10,950
218
$239K 0.17%
14,700
219
$237K 0.17%
1,840
-150
220
$234K 0.16%
15,800
221
$233K 0.16%
11,900
222
$232K 0.16%
7,700
223
$226K 0.16%
5,150
224
$226K 0.16%
17,498
225
$226K 0.16%
4,850
7 8
9
10 11