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
626
$25K 0.01%
413
627
$25K 0.01%
500
628
$25K 0.01%
4,400
629
$25K 0.01%
1,033
630
$25K 0.01%
321
631
$25K 0.01%
1,100
632
$24K 0.01%
1,300
633
$24K 0.01%
1,000
634
$24K 0.01%
48
635
$24K 0.01%
124
636
$24K 0.01%
228
637
$24K 0.01%
700
638
$24K 0.01%
59
639
$24K 0.01%
200
640
$24K 0.01%
900
641
$24K 0.01%
700
642
$24K 0.01%
18,584
-200
643
$24K 0.01%
318
644
$23K 0.01%
553
645
$23K 0.01%
650
646
$23K 0.01%
300
647
$23K 0.01%
236
648
$23K 0.01%
417
649
$23K 0.01%
500
650
$23K 0.01%
982