IRC

Investors Research Corp Portfolio holdings

AUM $523M
1-Year Est. Return 17.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.23%
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 10.01%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
– –
-134
1127
– –
-460
1128
– –
-240
1129
– –
-49
1130
– –
-53
1131
– –
-400
1132
– –
-350
1133
– –
-38,875
1134
– –
-42
1135
$0 ﹤0.01%
88
-44
1136
$0 ﹤0.01%
20
1137
$0 ﹤0.01%
640
-8
1138
$0 ﹤0.01%
23
1139
– –
-117
1140
$0 ﹤0.01%
1,036
-16
1141
– –
-400
1142
– –
-1,500
1143
$0 ﹤0.01%
20
1144
– –
-512
1145
$0 ﹤0.01%
87
1146
– –
-108
1147
– –
-71
1148
– –
-9
1149
– –
-12,400
1150
– –
-48,975
43 44 45
46
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