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
1126
– –
-49
1127
– –
-53
1128
– –
-400
1129
– –
-350
1130
– –
-38,875
1131
– –
-42
1132
$0 ﹤0.01%
88
-44
1133
$0 ﹤0.01%
20
1134
– –
-191
1135
$0 ﹤0.01%
640
-8
1136
$0 ﹤0.01%
23
1137
– –
-117
1138
$0 ﹤0.01%
1,036
-16
1139
– –
-400
1140
– –
-125
1141
$0 ﹤0.01%
14
1142
$0 ﹤0.01%
1,500
1143
– –
-14,650
1144
– –
-108
1145
– –
-100,002
1146
– –
-12,400
1147
– –
-48,975
1148
– –
-22,500
1149
– –
-2,400
1150
– –
-9,100
43 44 45
46
47