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
1
$2.07M 1.08%
407,188
-2,375
2
$2M 1.04%
14,928
-600
3
$1.91M 1%
39,954
+1,000
4
$1.6M 0.84%
34,350
-425
5
$1.59M 0.83%
35,825
-200
6
$1.56M 0.82%
49,453
-275
7
$1.54M 0.8%
17,767
+250
8
$1.4M 0.73%
26,248
+786
9
$1.39M 0.73%
25,462
10
$1.34M 0.7%
24,313
+1,104
11
$1.32M 0.69%
50,575
-1,100
12
$1.3M 0.68%
30,115
+25
13
$1.3M 0.68%
27,309
+6,575
14
$1.3M 0.68%
51,892
-50
15
$1.28M 0.67%
50,440
-846
16
$1.25M 0.65%
47,025
+150
17
$1.24M 0.65%
35,236
-2,100
18
$1.23M 0.64%
72,700
-600
19
$1.23M 0.64%
51,415
+2,475
20
$1.22M 0.64%
43,175
-200
21
$1.22M 0.64%
33,379
+27,900
22
$1.2M 0.63%
24,362
23
$1.2M 0.62%
37,823
+1,943
24
$1.2M 0.62%
66,956
+3,372
25
$1.19M 0.62%
21,927
+1,135
1
2 3 4 5