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
526
$42K 0.02%
142
-125
527
$41K 0.02%
3,032
528
$41K 0.02%
13,587
-19
529
$41K 0.02%
2,100
530
$41K 0.02%
700
531
$41K 0.02%
205
532
$40K 0.02%
41,080
+20,540
533
$40K 0.02%
1,900
534
$40K 0.02%
2,350
535
$40K 0.02%
750
536
$39K 0.02%
120
+60
537
$38K 0.02%
670
538
$38K 0.02%
1,562
+618
539
$38K 0.02%
372
+186
540
$38K 0.02%
4,023
541
$38K 0.02%
1,211
542
$38K 0.02%
1,204
+478
543
$38K 0.02%
1,424
+561
544
$37K 0.02%
335
+135
545
$37K 0.02%
729
+287
546
$37K 0.02%
1,600
547
$37K 0.02%
600
548
$37K 0.02%
3,300
549
$37K 0.02%
274
+106
550
$37K 0.02%
8,297
20 21
22
23 24