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
476
$52K 0.03%
2,300
477
$52K 0.03%
2,847
478
$52K 0.03%
+1,114
479
$51K 0.03%
844
480
$51K 0.03%
4,750
481
$51K 0.03%
271
+100
482
$51K 0.03%
4,506
483
$51K 0.03%
+1,852
484
$51K 0.03%
1,121
-20
485
$51K 0.03%
800
486
$51K 0.03%
+1,005
487
$51K 0.03%
1,291
488
$51K 0.03%
+1,335
489
$50K 0.03%
1,578
490
$50K 0.03%
1,725
491
$49K 0.02%
4,500
492
$49K 0.02%
158
493
$48K 0.02%
4,231
494
$48K 0.02%
1,870
-187
495
$48K 0.02%
2,030
496
$48K 0.02%
1,300
497
$48K 0.02%
7,700
498
$47K 0.02%
3,075
499
$47K 0.02%
5,700
500
$47K 0.02%
19,721
-320
18 19
20
21 22