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
$191M
AUM Growth
+$3.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,121
New
Increased
Reduced
Closed

Top Buys

1 +$1.02M
2 +$1.01M
3 +$987K
4
LYB icon
LyondellBasell Industries
LYB
+$813K
5
JWN
Nordstrom
JWN
+$788K

Top Sells

1 +$1.06M
2 +$959K
3 +$773K
4
GG
Goldcorp Inc
GG
+$573K
5
BMS
Bemis
BMS
+$291K

Sector Composition

1 Consumer Discretionary 15.08%
2 Industrials 14.04%
3 Technology 12.74%
4 Materials 10.49%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$290K 0.15%
+25,245
202
$286K 0.15%
10,800
203
$273K 0.14%
29,591
-425
204
$273K 0.14%
14,700
205
$272K 0.14%
29,241
+500
206
$271K 0.14%
5,324
-3
207
$271K 0.14%
12,275
208
$270K 0.14%
7,518
-181
209
$270K 0.14%
20,225
210
$268K 0.14%
37,875
+925
211
$267K 0.14%
7,280
212
$265K 0.14%
17,475
+800
213
$262K 0.14%
8,975
+250
214
$260K 0.14%
33,010
+1,200
215
$260K 0.14%
15,200
-600
216
$257K 0.13%
6,224
217
$257K 0.13%
19,234
218
$256K 0.13%
1,840
219
$254K 0.13%
5,600
220
$253K 0.13%
7,350
221
$253K 0.13%
5,350
222
$252K 0.13%
2,038
223
$252K 0.13%
10,950
+300
224
$250K 0.13%
33,490
+1,021
225
$245K 0.13%
17,100