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
501
$47K 0.02%
1,100
502
$47K 0.02%
307
503
$46K 0.02%
787
504
$46K 0.02%
415
505
$46K 0.02%
5,300
506
$46K 0.02%
9,950
507
$46K 0.02%
1,800
+900
508
$46K 0.02%
11,375
509
$45K 0.02%
800
510
$45K 0.02%
1,364
511
$45K 0.02%
1,894
512
$45K 0.02%
3,226
513
$44K 0.02%
29,054
+14,527
514
$44K 0.02%
1,125
515
$44K 0.02%
4,084
516
$44K 0.02%
4,350
517
$43K 0.02%
1,900
518
$43K 0.02%
2,000
519
$42K 0.02%
2,100
520
$42K 0.02%
600
521
$42K 0.02%
11,890
522
$42K 0.02%
1,600
523
$42K 0.02%
497
524
$42K 0.02%
2,200
525
$42K 0.02%
269
+1
19 20
21
22 23