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
1126
– –
-42
1127
$0 ﹤0.01%
88
-44
1128
$0 ﹤0.01%
20
1129
– –
-117
1130
– –
-400
1131
– –
-1,500
1132
$0 ﹤0.01%
20
1133
– –
-512
1134
$0 ﹤0.01%
87
1135
– –
-71
1136
– –
-9
1137
– –
-42,450
1138
– –
-1,000
1139
– –
-429
1140
– –
-165
1141
– –
-125
1142
$0 ﹤0.01%
14
1143
$0 ﹤0.01%
1,500
1144
– –
-14,650
1145
– –
-108
1146
– –
-100,002
1147
– –
-12,400
1148
– –
-48,975
1149
– –
-22,500
1150
– –
-2,400
43 44 45
46
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