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
426
$69K 0.03%
1,336
427
$69K 0.03%
26,607
428
$68K 0.03%
44,990
+22,495
429
$67K 0.03%
2,875
430
$67K 0.03%
4,846
431
$66K 0.03%
2,481
432
$66K 0.03%
6,194
433
$65K 0.03%
7,351
-54
434
$65K 0.03%
3,915
435
$65K 0.03%
3,550
-300
436
$64K 0.03%
2,100
437
$64K 0.03%
3,300
438
$64K 0.03%
4,785
+4,320
439
$63K 0.03%
1,334
440
$62K 0.03%
1,438
+1,232
441
$62K 0.03%
6,400
442
$62K 0.03%
1,007
+996
443
$62K 0.03%
1,500
444
$61K 0.03%
2,800
+1,400
445
$61K 0.03%
2,534
+2,135
446
$61K 0.03%
2,897
+2,467
447
$60K 0.03%
3,259
+2,766
448
$60K 0.03%
700
+100
449
$60K 0.03%
5,000
450
$60K 0.03%
1,573
+1,338