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
651
$23K 0.01%
3,667
652
$23K 0.01%
1,500
653
$22K 0.01%
176
654
$22K 0.01%
233
655
$22K 0.01%
1,324
656
$22K 0.01%
900
657
$22K 0.01%
1,200
658
$22K 0.01%
670
659
$22K 0.01%
300
660
$22K 0.01%
377
661
$22K 0.01%
1,065
662
$22K 0.01%
16,733
-400
663
$22K 0.01%
736
664
$22K 0.01%
1,700
665
$22K 0.01%
1,373
666
$21K 0.01%
800
667
$21K 0.01%
1,200
668
$21K 0.01%
1,500
669
$21K 0.01%
460
670
$21K 0.01%
3,025
671
$21K 0.01%
1,600
672
$21K 0.01%
5,875
673
$20K 0.01%
1,000
674
$20K 0.01%
2,362
675
$20K 0.01%
1,500
25 26
27
28 29