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
26
$1.14M 0.57%
74,181
-425
27
$1.13M 0.57%
27,089
+8,183
28
$1.13M 0.57%
30,723
+10,527
29
$1.12M 0.56%
34,100
+11,043
30
$1.1M 0.55%
30,184
+10,212
31
$1.09M 0.55%
34,400
+19,575
32
$1.09M 0.55%
13,885
+4,463
33
$1.09M 0.55%
9,814
34
$1.09M 0.54%
27,465
+9,220
35
$1.08M 0.54%
32,896
+11,353
36
$1.07M 0.54%
19,993
37
$1.07M 0.54%
23,853
+5,298
38
$1.07M 0.54%
50,255
-75
39
$1.03M 0.52%
12,816
+4,381
40
$1.03M 0.52%
62,215
+23,402
41
$1M 0.5%
35,450
+17,725
42
$997K 0.5%
26,400
+6,191
43
$991K 0.5%
26,382
44
$981K 0.49%
16,626
+3,806
45
$963K 0.48%
16,955
+4,281
46
$951K 0.48%
41,957
+10,467
47
$927K 0.47%
32,804
-150
48
$922K 0.46%
32,750
-300
49
$922K 0.46%
43,577
-250
50
$918K 0.46%
39,091
+17,139
1
2
3 4 5