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
351
$106K 0.05%
1,088
+544
352
$105K 0.05%
7,725
353
$103K 0.05%
7,300
354
$103K 0.05%
1,473
355
$102K 0.05%
2,629
356
$102K 0.05%
805
357
$101K 0.05%
22,500
358
$101K 0.05%
904
359
$101K 0.05%
1,686
360
$101K 0.05%
6,250
361
$99K 0.05%
6,500
362
$99K 0.05%
6,802
363
$99K 0.05%
3,600
364
$97K 0.05%
14,233
365
$97K 0.05%
2,000
366
$96K 0.05%
1,100
367
$96K 0.05%
484
368
$96K 0.05%
6,600
369
$96K 0.05%
61,900
+30,950
370
$94K 0.05%
1,029
371
$93K 0.05%
8,700
372
$93K 0.05%
1,914
373
$93K 0.05%
26,925
374
$93K 0.05%
7,554
375
$93K 0.05%
6,750
13 14
15
16 17