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
$217M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,151
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$581K
3
+$206K
4
GHII
Invesco S&P High Income Infrastructure ETF
GHII
+$205K
5
XSHD icon
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
+$205K

Top Sells

1
+$325K
2
+$276K
3
+$249K
4
FSS icon
Federal Signal
FSS
+$184K
5
CMCSA icon
Comcast
CMCSA
+$169K

Sector Composition

1 Consumer Discretionary 14.92%
2 Technology 12.58%
3 Industrials 11.85%
4 Materials 9.59%
5 Financials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$1K ﹤0.01%
1,052
1102
$1K ﹤0.01%
22
1103
$1K ﹤0.01%
+300
1104
$1K ﹤0.01%
1,500
1105
$1K ﹤0.01%
1,000
1106
$1K ﹤0.01%
111
1107
$1K ﹤0.01%
887
1108
– –
-2,912
1109
– –
-300
1110
– –
-1,008
1111
$0 ﹤0.01%
7
1112
– –
-1,700
1113
– –
-13,052
1114
– –
-14,025
1115
– –
-102,631
1116
– –
-5,525
1117
– –
-3,624
1118
– –
-4,500
1119
– –
-13,350
1120
– –
-1,000
1121
– –
-46,010
1122
– –
-200
1123
$0 ﹤0.01%
105
1124
– –
-1,200
1125
– –
-81
43 44
45
46 47