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
126
$537K 0.27%
15,625
-100
127
$532K 0.27%
29,375
-800
128
$517K 0.26%
19,991
129
$514K 0.26%
47,340
-700
130
$514K 0.26%
33,611
+8,500
131
$509K 0.26%
2,033
+465
132
$505K 0.25%
18,119
133
$503K 0.25%
17,525
134
$500K 0.25%
8,325
135
$499K 0.25%
11,245
136
$494K 0.25%
29,815
137
$487K 0.24%
30,538
-550
138
$481K 0.24%
16,650
139
$479K 0.24%
20,179
-500
140
$478K 0.24%
7,842
141
$476K 0.24%
28,350
142
$474K 0.24%
40,100
-350
143
$474K 0.24%
3,308
144
$474K 0.24%
56,214
145
$471K 0.24%
12,134
146
$467K 0.23%
17,340
-4,900
147
$465K 0.23%
2,841
-15
148
$459K 0.23%
17,740
149
$456K 0.23%
22,200
150
$454K 0.23%
2,177
4 5
6
7 8