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
451
$59K 0.03%
250
452
$59K 0.03%
1,748
453
$58K 0.03%
581
+363
454
$58K 0.03%
1,515
455
$58K 0.03%
2,700
456
$58K 0.03%
785
457
$58K 0.03%
9,540
458
$58K 0.03%
2,950
459
$57K 0.03%
1,096
460
$57K 0.03%
186
461
$57K 0.03%
5,500
462
$56K 0.03%
308
463
$56K 0.03%
800
464
$56K 0.03%
38,425
-600
465
$56K 0.03%
2,954
466
$55K 0.03%
5,092
467
$55K 0.03%
564
468
$54K 0.03%
1,200
469
$54K 0.03%
2,709
+2,540
470
$54K 0.03%
2,800
471
$54K 0.03%
279
472
$53K 0.03%
+2,103
473
$53K 0.03%
2,100
474
$53K 0.03%
1,200
475
$52K 0.03%
292
17 18
19
20 21