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
576
$34K 0.02%
4,525
577
$34K 0.02%
4,400
+2,200
578
$34K 0.02%
304
579
$33K 0.02%
861
580
$33K 0.02%
1,000
581
$32K 0.02%
1,100
582
$32K 0.02%
19,100
583
$31K 0.02%
567
584
$31K 0.02%
1,400
585
$30K 0.02%
1,100
586
$30K 0.02%
585
587
$30K 0.02%
2,500
588
$30K 0.02%
282
589
$30K 0.02%
540
590
$30K 0.02%
151
591
$30K 0.02%
+15
592
$29K 0.01%
2,217
593
$29K 0.01%
6,100
594
$29K 0.01%
1,000
595
$29K 0.01%
1,200
596
$28K 0.01%
1,000
597
$28K 0.01%
600
598
$28K 0.01%
1,400
+700
599
$28K 0.01%
4,914
600
$28K 0.01%
1,100
22 23
24
25 26