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
326
$126K 0.06%
949
327
$125K 0.06%
3,450
328
$124K 0.06%
4,457
-55
329
$124K 0.06%
5,150
330
$124K 0.06%
2,400
331
$124K 0.06%
28,000
332
$122K 0.06%
1,800
333
$122K 0.06%
14,975
334
$121K 0.06%
460
335
$121K 0.06%
8,200
336
$118K 0.06%
4,800
337
$116K 0.06%
8,000
+4,000
338
$115K 0.06%
1,009
339
$115K 0.06%
1,620
340
$114K 0.06%
2,157
341
$114K 0.06%
9,332
342
$114K 0.06%
4,564
343
$112K 0.06%
521
344
$112K 0.06%
2,275
345
$112K 0.06%
10,867
346
$111K 0.06%
1,100
347
$109K 0.05%
1,591
348
$108K 0.05%
2,649
349
$108K 0.05%
565
350
$108K 0.05%
16,700
12 13
14
15 16