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
$354M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,143
New
Increased
Reduced
Closed

Sector Composition

1 Financials 9.38%
2 Consumer Discretionary 8.59%
3 Technology 6.91%
4 Industrials 6.05%
5 Materials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$6.04M 1.7%
108,575
+22,323
2
$5.16M 1.46%
32,471
+8,111
3
$5.13M 1.45%
285,846
+68,160
4
$5.11M 1.44%
96,232
+23,428
5
$5.09M 1.44%
110,111
+26,628
6
$5.02M 1.42%
76,452
+19,323
7
$4.97M 1.4%
63,546
+15,276
8
$4.95M 1.4%
49,018
+12,147
9
$4.9M 1.38%
64,145
+6,663
10
$4.88M 1.38%
23,390
+5,711
11
$4.81M 1.36%
23,068
+5,712
12
$4.69M 1.32%
70,823
+20,166
13
$4.45M 1.26%
67,129
+17,864
14
$4.07M 1.15%
186,514
+22,036
15
$3.95M 1.11%
12,798
-25
16
$3.82M 1.08%
101,906
+11,989
17
$3.79M 1.07%
33,808
+3,852
18
$3.43M 0.97%
58,691
-666
19
$3.3M 0.93%
125,601
+17,790
20
$3.27M 0.92%
31,760
+250
21
$3.15M 0.89%
40,940
-503
22
$3.06M 0.86%
83,275
+1,365
23
$3.03M 0.85%
6,672
+1
24
$3.02M 0.85%
109,059
-318
25
$3M 0.85%
76,955
+11,169