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
551
$37K 0.02%
1,570
552
$37K 0.02%
882
+365
553
$37K 0.02%
886
+362
554
$37K 0.02%
1,000
555
$37K 0.02%
739
+295
556
$37K 0.02%
800
557
$37K 0.02%
452
+180
558
$37K 0.02%
2,936
559
$36K 0.02%
1,700
560
$36K 0.02%
420
561
$36K 0.02%
1,267
+539
562
$36K 0.02%
973
-12
563
$36K 0.02%
1,200
564
$36K 0.02%
307
565
$35K 0.02%
22
566
$35K 0.02%
1,000
567
$35K 0.02%
3,200
568
$35K 0.02%
2,430
+1,215
569
$35K 0.02%
800
570
$35K 0.02%
1,400
571
$34K 0.02%
78
572
$34K 0.02%
900
573
$34K 0.02%
410
574
$34K 0.02%
391
+225
575
$34K 0.02%
700
21 22
23
24 25