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
$199M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,161
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.06M
3
+$623K
4
KHC icon
Kraft Heinz
KHC
+$502K
5
EMR icon
Emerson Electric
EMR
+$478K

Top Sells

1
+$2.07M
2
+$1.72M
3
+$1.07M
4
NEM icon
Newmont
NEM
+$894K
5
GIS icon
General Mills
GIS
+$783K

Sector Composition

1 Consumer Discretionary 12.44%
2 Technology 12%
3 Financials 10.15%
4 Industrials 9.74%
5 Materials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$247K 0.12%
5,524
227
$245K 0.12%
23,970
228
$245K 0.12%
2,052
229
$243K 0.12%
15,900
-500
230
$242K 0.12%
+1,477
231
$240K 0.12%
10,266
232
$238K 0.12%
17,284
233
$235K 0.12%
5,450
234
$234K 0.12%
33,010
235
$229K 0.11%
17,250
236
$227K 0.11%
38,125
-600
237
$227K 0.11%
22,000
-600
238
$224K 0.11%
26,189
239
$221K 0.11%
16,650
240
$220K 0.11%
4,375
241
$220K 0.11%
8,550
242
$214K 0.11%
1,874
243
$213K 0.11%
5,650
+2,825
244
$212K 0.11%
7,300
+3,650
245
$211K 0.11%
2,213
+175
246
$211K 0.11%
18,000
+9,000
247
$210K 0.11%
7,350
248
$205K 0.1%
4,625
249
$205K 0.1%
12,953
-20,828
250
$205K 0.1%
6,016
8 9
10
11 12