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
376
$92K 0.05%
720
+37
377
$91K 0.05%
4,600
378
$91K 0.05%
539
379
$89K 0.04%
16,100
380
$88K 0.04%
2,106
381
$88K 0.04%
500
382
$88K 0.04%
7,945
383
$87K 0.04%
2,100
384
$87K 0.04%
4,500
385
$87K 0.04%
3,700
386
$87K 0.04%
8,064
387
$86K 0.04%
1,300
388
$86K 0.04%
766
389
$85K 0.04%
2,787
390
$85K 0.04%
2,200
391
$85K 0.04%
500
392
$85K 0.04%
14,100
393
$84K 0.04%
4,412
394
$83K 0.04%
2,400
395
$83K 0.04%
13,571
396
$82K 0.04%
1,800
397
$82K 0.04%
6,440
+88
398
$81K 0.04%
19,800
399
$81K 0.04%
1,312
-12,675
400
$81K 0.04%
2,730
14 15
16
17 18