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
926
$5K ﹤0.01%
1,322
+661
927
$5K ﹤0.01%
56
928
$5K ﹤0.01%
1,500
929
$5K ﹤0.01%
75
930
$5K ﹤0.01%
650
931
$4K ﹤0.01%
100
932
$4K ﹤0.01%
33
933
$4K ﹤0.01%
110
934
$4K ﹤0.01%
100
935
$4K ﹤0.01%
84
936
$4K ﹤0.01%
599
937
$4K ﹤0.01%
300
938
$4K ﹤0.01%
48
939
$4K ﹤0.01%
70
940
$4K ﹤0.01%
80
941
$4K ﹤0.01%
274
942
$4K ﹤0.01%
32
943
$4K ﹤0.01%
415
944
$4K ﹤0.01%
70
945
$4K ﹤0.01%
88
946
$4K ﹤0.01%
75
947
$4K ﹤0.01%
150
948
$4K ﹤0.01%
350
949
$4K ﹤0.01%
900
950
$4K ﹤0.01%
39