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
151
$454K 0.23%
39,500
-300
152
$444K 0.22%
42,650
153
$442K 0.22%
11,250
154
$442K 0.22%
78,629
155
$441K 0.22%
28,475
-175
156
$436K 0.22%
107,501
-5,992
157
$432K 0.22%
10,532
-4,900
158
$430K 0.22%
48,075
159
$429K 0.22%
31,775
-800
160
$423K 0.21%
54,741
161
$416K 0.21%
46,300
-900
162
$413K 0.21%
30,025
-700
163
$407K 0.2%
26,052
-425
164
$407K 0.2%
58,970
-400
165
$407K 0.2%
9,110
166
$405K 0.2%
26,815
-100
167
$402K 0.2%
36,575
168
$401K 0.2%
5,525
169
$400K 0.2%
29,050
-250
170
$400K 0.2%
24,390
-125
171
$398K 0.2%
23,550
-500
172
$393K 0.2%
170,335
173
$392K 0.2%
10,022
-50
174
$389K 0.2%
4,450
175
$385K 0.19%
39,800
-400
5 6
7
8 9