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
301
$149K 0.07%
36,642
302
$146K 0.07%
845
303
$146K 0.07%
1,032
304
$144K 0.07%
3,500
305
$144K 0.07%
14,050
306
$144K 0.07%
6,950
307
$139K 0.07%
12,800
308
$138K 0.07%
2,484
309
$138K 0.07%
3,150
310
$138K 0.07%
4,059
311
$138K 0.07%
26,339
-300
312
$137K 0.07%
19,400
313
$136K 0.07%
8,500
314
$136K 0.07%
2,457
315
$135K 0.07%
4,316
316
$135K 0.07%
906
317
$135K 0.07%
18,700
318
$135K 0.07%
39,325
319
$133K 0.07%
5,985
320
$133K 0.07%
10,950
321
$132K 0.07%
11,400
322
$131K 0.07%
1,914
+89
323
$131K 0.07%
5,500
324
$128K 0.06%
3,550
325
$128K 0.06%
762
11 12
13
14 15