IRC

Investors Research Corp Portfolio holdings

AUM $546M
1-Year Est. Return 14.5%
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
1,161
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 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%
100
1077
$1K ﹤0.01%
16
1078
$1K ﹤0.01%
100
1079
$1K ﹤0.01%
3,700
1080
– –
-250
1081
– –
-60
1082
– –
-13
1083
$0 ﹤0.01%
8
1084
$0 ﹤0.01%
3
1085
$0 ﹤0.01%
28
1086
$0 ﹤0.01%
4
1087
$0 ﹤0.01%
+7
1088
– –
-7
1089
$0 ﹤0.01%
100
1090
– –
-16
1091
– –
-350
1092
– –
-3,438
1093
– –
-777
1094
– –
-58
1095
$0 ﹤0.01%
+3
1096
– –
-100
1097
– –
-134
1098
– –
-460
1099
– –
-240
1100
– –
-1,500
42 43
44
45 46