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
701
$17K 0.01%
1,064
702
$17K 0.01%
290
+145
703
$17K 0.01%
48
704
$17K 0.01%
705
705
$17K 0.01%
1,400
706
$17K 0.01%
1,200
707
$17K 0.01%
13,850
708
$17K 0.01%
700
709
$17K 0.01%
700
710
$17K 0.01%
3,800
711
$17K 0.01%
1,400
712
$17K 0.01%
800
713
$17K 0.01%
1,578
714
$16K 0.01%
510
715
$16K 0.01%
500
716
$16K 0.01%
1,500
717
$16K 0.01%
326
718
$16K 0.01%
3,900
719
$16K 0.01%
500
720
$16K 0.01%
2,934
721
$15K 0.01%
600
722
$15K 0.01%
72
723
$15K 0.01%
98
724
$15K 0.01%
300
725
$15K 0.01%
5,080
27 28
29
30 31