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

Top Sells

1
+$858K
2
+$614K
3
+$380K
4
TRK
Speedway Motorsports, Inc.
TRK
+$273K
5
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$134K

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
1
$2.12M 1.07%
15,214
+286
2
$2.1M 1.07%
7,045
+6,468
3
$2.08M 1.06%
40,439
+485
4
$1.92M 0.98%
400,563
-6,625
5
$1.85M 0.94%
17,338
-429
6
$1.71M 0.86%
47,653
-1,800
7
$1.67M 0.85%
33,950
-400
8
$1.49M 0.76%
52,233
+1,793
9
$1.41M 0.72%
35,636
+400
10
$1.41M 0.71%
24,342
+29
11
$1.39M 0.7%
29,890
-225
12
$1.34M 0.68%
27,059
-250
13
$1.32M 0.67%
24,691
+329
14
$1.31M 0.66%
41,625
-1,000
15
$1.3M 0.66%
26,148
-100
16
$1.29M 0.66%
26,179
+717
17
$1.26M 0.64%
35,325
-500
18
$1.23M 0.63%
38,117
+294
19
$1.23M 0.62%
20,226
-200
20
$1.23M 0.62%
51,705
+290
21
$1.22M 0.62%
50,175
-400
22
$1.21M 0.61%
33,104
-275
23
$1.19M 0.6%
15,728
-150
24
$1.19M 0.6%
68,220
+1,264
25
$1.19M 0.6%
22,087
+160
1
2 3 4 5