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
76
$768K 0.39%
22,950
77
$754K 0.38%
69,217
-900
78
$744K 0.37%
20,375
79
$738K 0.37%
13,140
80
$738K 0.37%
36,975
-550
81
$735K 0.37%
41,775
82
$727K 0.36%
13,339
-112
83
$724K 0.36%
10,073
84
$722K 0.36%
48,556
-837
85
$722K 0.36%
12,280
86
$718K 0.36%
34,000
-300
87
$713K 0.36%
12,930
88
$710K 0.36%
28,052
89
$706K 0.35%
10,742
90
$703K 0.35%
21,050
91
$688K 0.35%
13,487
-180
92
$683K 0.34%
17,000
-250
93
$667K 0.33%
14,250
94
$666K 0.33%
46,000
-400
95
$663K 0.33%
17,400
96
$657K 0.33%
16,975
97
$657K 0.33%
39,575
98
$654K 0.33%
13,531
99
$651K 0.33%
15,715
100
$648K 0.33%
7,982
-16
2 3
4
5 6