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
726
$15K 0.01%
2,165
727
$15K 0.01%
500
728
$15K 0.01%
150
729
$15K 0.01%
150
730
$15K 0.01%
16
731
$15K 0.01%
1,500
732
$15K 0.01%
+287
733
$15K 0.01%
1,279
734
$15K 0.01%
629
735
$14K 0.01%
2,000
736
$14K 0.01%
62
737
$14K 0.01%
26
738
$14K 0.01%
2,000
739
$14K 0.01%
75
740
$14K 0.01%
46
741
$14K 0.01%
1,000
742
$14K 0.01%
600
743
$14K 0.01%
1,336
744
$14K 0.01%
1,400
745
$14K 0.01%
833
746
$13K 0.01%
554
747
$13K 0.01%
548
748
$13K 0.01%
2,750
749
$13K 0.01%
496
750
$13K 0.01%
233
28 29
30
31 32