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
801
$10K 0.01%
900
802
$10K 0.01%
1,520
+760
803
$10K 0.01%
2,188
804
$10K 0.01%
176
805
$10K 0.01%
3,200
806
$10K 0.01%
2,100
807
$10K 0.01%
290
808
$10K 0.01%
60
809
$10K 0.01%
162
810
$10K 0.01%
333
811
$10K 0.01%
1,350
812
$10K 0.01%
1,700
813
$9K ﹤0.01%
50
814
$9K ﹤0.01%
112
815
$9K ﹤0.01%
104
+1
816
$9K ﹤0.01%
109
817
$9K ﹤0.01%
71
-16,317
818
$9K ﹤0.01%
666
-334
819
$9K ﹤0.01%
5,500
820
$9K ﹤0.01%
448
821
$9K ﹤0.01%
1,402
822
$9K ﹤0.01%
50
823
$9K ﹤0.01%
13,054
-100
824
$9K ﹤0.01%
29,050
-950
825
$9K ﹤0.01%
114
+57
31 32
33
34 35