IRC

Investors Research Corp Portfolio holdings

AUM $546M
1-Year Est. Return 14.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.5%
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
1,162
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.08M
3
+$594K
4
KHC icon
Kraft Heinz
KHC
+$532K
5
DRI icon
Darden Restaurants
DRI
+$474K

Top Sells

1
+$1.86M
2
+$1.72M
3
+$1.07M
4
NEM icon
Newmont
NEM
+$894K
5
GIS icon
General Mills
GIS
+$764K

Sector Composition

1 Consumer Discretionary 12.44%
2 Technology 11.75%
3 Financials 10.15%
4 Industrials 10%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$1K ﹤0.01%
9
1077
$1K ﹤0.01%
16
1078
$1K ﹤0.01%
100
1079
$1K ﹤0.01%
3,700
1080
– –
-191
1081
– –
-3,438
1082
– –
-777
1083
$0 ﹤0.01%
1,036
-16
1084
– –
-18
1085
– –
-14,100
1086
$0 ﹤0.01%
78
+39
1087
– –
-33
1088
$0 ﹤0.01%
29
1089
$0 ﹤0.01%
22
1090
$0 ﹤0.01%
8
1091
– –
-106
1092
$0 ﹤0.01%
60
1093
$0 ﹤0.01%
23
1094
– –
-6,766
1095
– –
-19,735
1096
– –
-17,060
1097
– –
-700
1098
– –
-49
1099
– –
-53
1100
– –
-400
42 43
44
45 46