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
101
$643K 0.32%
27,556
102
$635K 0.32%
15,915
-4,032
103
$626K 0.31%
4,540
104
$625K 0.31%
49,490
105
$618K 0.31%
49,417
-600
106
$617K 0.31%
21,997
+1,300
107
$609K 0.31%
9,900
108
$606K 0.3%
59,100
-500
109
$606K 0.3%
41,925
-475
110
$594K 0.3%
27,000
-200
111
$592K 0.3%
41,375
112
$592K 0.3%
22,925
-150
113
$583K 0.29%
15,550
114
$579K 0.29%
50,184
115
$577K 0.29%
38,827
-225
116
$574K 0.29%
11,228
117
$573K 0.29%
8,822
-50
118
$572K 0.29%
31,804
119
$567K 0.28%
22,135
120
$561K 0.28%
14,596
121
$557K 0.28%
6,102
122
$545K 0.27%
26,242
-100
123
$542K 0.27%
22,225
-175
124
$539K 0.27%
15,675
-250
125
$538K 0.27%
57,800
-125
3 4
5
6 7