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
1076
$1K ﹤0.01%
1,000
1077
$1K ﹤0.01%
180
1078
$1K ﹤0.01%
140
1079
$1K ﹤0.01%
11
1080
– –
-777
1081
– –
-18
1082
– –
-14,100
1083
– –
-125
1084
– –
-49
1085
– –
-53
1086
– –
-400
1087
– –
-350
1088
– –
-38,875
1089
– –
-42
1090
$0 ﹤0.01%
88
-44
1091
$0 ﹤0.01%
20
1092
– –
-191
1093
$0 ﹤0.01%
640
-8
1094
$0 ﹤0.01%
23
1095
– –
-250
1096
– –
-60
1097
– –
-13
1098
$0 ﹤0.01%
8
1099
$0 ﹤0.01%
3
1100
$0 ﹤0.01%
28
42 43
44
45 46