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
851
$149 ﹤0.01%
15
852
$143 ﹤0.01%
24
853
$107 ﹤0.01%
1
854
$102 ﹤0.01%
3
855
$95 ﹤0.01%
50
-205
856
$90 ﹤0.01%
10
857
$86 ﹤0.01%
5
858
$83 ﹤0.01%
17
859
$80 ﹤0.01%
1
860
$71 ﹤0.01%
19
-7,384
861
$65 ﹤0.01%
24
862
$62 ﹤0.01%
8
863
$44 ﹤0.01%
30
864
$44 ﹤0.01%
8
865
$31 ﹤0.01%
2
866
$28 ﹤0.01%
1
867
$13 ﹤0.01%
100
868
– –
0
869
– –
-84
870
– –
-310
871
– –
-35
872
$0 ﹤0.01%
6
873
– –
-18
874
– –
-334
875
– –
-3,200
33 34
35
36 37