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
51
$915K 0.46%
40,575
-400
52
$903K 0.45%
27,719
+7,456
53
$889K 0.45%
50,375
54
$888K 0.45%
34,757
-300
55
$878K 0.44%
39,200
-400
56
$875K 0.44%
30,875
+8,453
57
$870K 0.44%
13,350
+6,675
58
$870K 0.44%
2,383
59
$860K 0.43%
11,660
60
$856K 0.43%
34,416
+14,925
61
$842K 0.42%
6,504
-25
62
$832K 0.42%
33,800
63
$827K 0.42%
13,326
+7,700
64
$826K 0.41%
25,728
-120
65
$819K 0.41%
22,234
66
$811K 0.41%
26,125
67
$804K 0.4%
6,960
68
$804K 0.4%
29,740
+13,486
69
$798K 0.4%
8,485
+4,750
70
$797K 0.4%
52,162
-600
71
$794K 0.4%
35,182
-500
72
$788K 0.4%
21,076
-100
73
$780K 0.39%
58,700
-600
74
$779K 0.39%
49,275
75
$774K 0.39%
26,851
+12,692
1 2
3
4 5