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
901
$6K ﹤0.01%
20
902
$6K ﹤0.01%
225
903
$6K ﹤0.01%
2,000
904
$6K ﹤0.01%
5,900
905
$5K ﹤0.01%
130
906
$5K ﹤0.01%
2,000
907
$5K ﹤0.01%
150
908
$5K ﹤0.01%
18
909
$5K ﹤0.01%
1,800
910
$5K ﹤0.01%
78
911
$5K ﹤0.01%
126
912
$5K ﹤0.01%
1,500
913
$5K ﹤0.01%
30
914
$5K ﹤0.01%
70
915
$5K ﹤0.01%
65
+14
916
$5K ﹤0.01%
+170
917
$5K ﹤0.01%
50
918
$5K ﹤0.01%
54
+12
919
$5K ﹤0.01%
1,900
920
$5K ﹤0.01%
94
+21
921
$5K ﹤0.01%
200
922
$5K ﹤0.01%
164
+34
923
$5K ﹤0.01%
40
924
$5K ﹤0.01%
175
925
$5K ﹤0.01%
33
35 36
37
38 39