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
$370M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,167
New
Increased
Reduced
Closed

Top Sells

1 +$1.35M
2 +$521K
3 +$109K
4
SPTN
SpartanNash
SPTN
+$54.4K
5
BABA icon
Alibaba
BABA
+$46.2K

Sector Composition

1 Financials 9.96%
2 Consumer Discretionary 8.58%
3 Technology 6%
4 Industrials 5.6%
5 Materials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$7.15M 1.94%
151,298
+9,503
2
$7.04M 1.9%
157,662
+10,187
3
$7.04M 1.9%
110,015
+7,051
4
$6.98M 1.89%
93,195
+7,246
5
$6.45M 1.74%
73,695
+1,950
6
$6.35M 1.72%
141,155
+9,939
7
$6.31M 1.71%
419,388
+29,661
8
$6.03M 1.63%
71,104
+4,015
9
$5.95M 1.61%
49,401
+3,916
10
$5.92M 1.6%
33,972
+2,401
11
$5.87M 1.59%
103,894
+8,168
12
$5.86M 1.59%
34,349
+2,440
13
$5.72M 1.55%
112,818
+9,646
14
$4.71M 1.28%
227,885
+11,272
15
$4.47M 1.21%
124,679
+5,868
16
$4.45M 1.2%
41,102
+1,856
17
$3.97M 1.07%
157,575
+8,475
18
$3.17M 0.86%
13,226
+219
19
$3.17M 0.86%
96,586
+3,387
20
$2.95M 0.8%
57,118
-369
21
$2.89M 0.78%
258,153
+10,816
22
$2.76M 0.75%
75,594
-227
23
$2.73M 0.74%
102,398
-746
24
$2.72M 0.74%
89,695
+1,790
25
$2.62M 0.71%
30,530
-19