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
1
$1.84M 1.29%
39,254
+500
2
$1.57M 1.09%
15,428
+200
3
$1.53M 1.07%
35,075
+300
4
$1.52M 1.06%
52,192
-283
5
$1.51M 1.06%
38,236
+6
6
$1.43M 1%
73,800
7
$1.39M 0.97%
20,934
-116
8
$1.32M 0.92%
30,340
+300
9
$1.3M 0.91%
413,688
10
$1.28M 0.89%
36,325
+200
11
$1.25M 0.87%
50,228
+300
12
$1.24M 0.87%
92,027
13
$1.22M 0.85%
41,039
+400
14
$1.2M 0.84%
25,582
-33
15
$1.17M 0.82%
17,742
+142
16
$1.15M 0.8%
170,725
17
$1.12M 0.78%
25,862
18
$1.1M 0.77%
43,775
+500
19
$1.09M 0.76%
39,475
+13,150
20
$1.07M 0.75%
25,863
-510
21
$1.07M 0.74%
52,075
+400
22
$1.06M 0.74%
27,877
23
$1.05M 0.74%
24,362
24
$1.04M 0.72%
3,056
-25
25
$1.03M 0.72%
68,089
+500
1
2 3 4 5