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
$206M
AUM Growth
+$6.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,169
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$534K
3
+$429K
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$304K
5
PGX icon
Invesco Preferred ETF
PGX
+$302K

Top Sells

1
+$1.27M
2
+$1.03M
3
+$878K
4
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$736K
5
KHC icon
Kraft Heinz
KHC
+$600K

Sector Composition

1 Consumer Discretionary 11.77%
2 Technology 11.36%
3 Industrials 10.41%
4 Financials 9.54%
5 Materials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$1K ﹤0.01%
+50
1077
$1K ﹤0.01%
+30
1078
$1K ﹤0.01%
2,000
1079
$1K ﹤0.01%
+62
1080
$1K ﹤0.01%
300
1081
$1K ﹤0.01%
140
1082
$1K ﹤0.01%
11
1083
– –
-2,031
1084
$0 ﹤0.01%
+21
1085
$0 ﹤0.01%
20
1086
– –
-1,000
1087
– –
-3,100
1088
– –
-900
1089
$0 ﹤0.01%
+100
1090
$0 ﹤0.01%
150
1091
$0 ﹤0.01%
87
1092
– –
-1,000
1093
– –
-13,054
1094
– –
-14,100
1095
– –
-18,584
1096
– –
-180
1097
– –
-1,100
1098
$0 ﹤0.01%
20
-1
1099
– –
-548
1100
$0 ﹤0.01%
4
42 43
44
45 46