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
176
$385K 0.19%
5,006
177
$382K 0.19%
9,600
178
$381K 0.19%
35,425
-200
179
$381K 0.19%
11,647
180
$381K 0.19%
9,275
181
$374K 0.19%
38,692
-600
182
$372K 0.19%
29,340
183
$366K 0.18%
9,182
184
$360K 0.18%
10,500
-225
185
$356K 0.18%
15,275
186
$353K 0.18%
15,450
187
$351K 0.18%
21,425
188
$351K 0.18%
22,129
-50
189
$349K 0.18%
28,291
-775
190
$345K 0.17%
15,950
191
$345K 0.17%
25,975
192
$342K 0.17%
87,526
+83,368
193
$338K 0.17%
8,675
194
$336K 0.17%
2,392
195
$336K 0.17%
7,380
+100
196
$334K 0.17%
6,774
197
$328K 0.16%
19,477
-300
198
$327K 0.16%
35,541
+7,800
199
$319K 0.16%
3,653
200
$317K 0.16%
6,000
6 7
8
9 10