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
826
$9K ﹤0.01%
122
827
$9K ﹤0.01%
151
828
$9K ﹤0.01%
1,000
829
$9K ﹤0.01%
104
830
$9K ﹤0.01%
328
831
$9K ﹤0.01%
24
832
$9K ﹤0.01%
960
833
$9K ﹤0.01%
50
834
$9K ﹤0.01%
43
835
$9K ﹤0.01%
1,000
836
$9K ﹤0.01%
1,109
837
$8K ﹤0.01%
61
838
$8K ﹤0.01%
1,000
839
$8K ﹤0.01%
900
840
$8K ﹤0.01%
40
841
$8K ﹤0.01%
258
842
$8K ﹤0.01%
648
843
$8K ﹤0.01%
358
844
$8K ﹤0.01%
800
845
$8K ﹤0.01%
252
846
$8K ﹤0.01%
98
847
$8K ﹤0.01%
400
848
$8K ﹤0.01%
2,321
849
$8K ﹤0.01%
87
850
$8K ﹤0.01%
40