IRC

Investors Research Corp Portfolio holdings

AUM $523M
1-Year Est. Return 17.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$540M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
953
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.02M
3
+$756K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$736K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$734K

Top Sells

1
+$1.81M
2
+$1.23M
3
+$1.18M
4
BTI icon
British American Tobacco
BTI
+$999K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$950K

Sector Composition

1 Financials 5.6%
2 Consumer Discretionary 4.99%
3 Technology 4.56%
4 Energy 2.84%
5 Materials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.63M 0.86%
18,196
-631
27
$4.61M 0.85%
89,522
+5,704
28
$4.47M 0.83%
251,453
+17,867
29
$4.34M 0.8%
297,084
+21,820
30
$4.33M 0.8%
6,468
31
$3.22M 0.6%
38,032
+3,773
32
$3.06M 0.57%
92,591
-1,032
33
$3.01M 0.56%
65,501
+6,975
34
$2.7M 0.5%
29,132
+3,409
35
$2.64M 0.49%
28,823
-623
36
$2.63M 0.49%
94,109
-1,188
37
$2.42M 0.45%
26,990
38
$2.1M 0.39%
28,612
-540
39
$2M 0.37%
43,678
+300
40
$1.92M 0.36%
8,763
-50
41
$1.92M 0.36%
60,267
+2,524
42
$1.91M 0.35%
15,135
-31
43
$1.9M 0.35%
24,376
44
$1.86M 0.34%
43,776
-225
45
$1.75M 0.32%
42,165
-55
46
$1.75M 0.32%
6,075
47
$1.71M 0.32%
17,704
-469
48
$1.7M 0.31%
28,685
-9,710
49
$1.68M 0.31%
34,836
-215
50
$1.68M 0.31%
1,441
+13
1
2
3 4 5