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
276
$182K 0.09%
8,550
277
$181K 0.09%
11,875
278
$179K 0.09%
16,075
279
$178K 0.09%
14,575
280
$178K 0.09%
2,425
281
$173K 0.09%
18,181
-450
282
$172K 0.09%
5,350
283
$170K 0.09%
31,100
284
$169K 0.08%
4,500
285
$167K 0.08%
566
286
$166K 0.08%
13,964
287
$164K 0.08%
11,000
288
$163K 0.08%
26,760
289
$163K 0.08%
885
290
$162K 0.08%
10,880
291
$162K 0.08%
2,680
292
$157K 0.08%
12,786
+18
293
$155K 0.08%
3,478
294
$154K 0.08%
20,807
295
$154K 0.08%
15,794
296
$153K 0.08%
22,542
297
$152K 0.08%
3,996
298
$151K 0.08%
1,437
299
$151K 0.08%
2,850
300
$150K 0.08%
1,682
10 11
12
13 14