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

Top Buys

1
+$972K
2
+$482K
3
+$420K
4
PGX icon
Invesco Preferred ETF
PGX
+$304K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$301K

Top Sells

1
+$1.27M
2
+$1.03M
3
+$878K
4
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$720K
5
DRI icon
Darden Restaurants
DRI
+$697K

Sector Composition

1 Consumer Discretionary 11.77%
2 Technology 11.66%
3 Industrials 10.1%
4 Financials 9.54%
5 Materials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-1,100
1102
– –
-1,870
1103
– –
-1,000
1104
$0 ﹤0.01%
7
1105
– –
-142
1106
$0 ﹤0.01%
100
1107
– –
-300
1108
– –
-233
1109
– –
-3,100
1110
$0 ﹤0.01%
39
-39
1111
– –
-41,080
1112
$0 ﹤0.01%
32
1113
– –
-4
1114
$0 ﹤0.01%
29
1115
$0 ﹤0.01%
+30
1116
– –
-39,200
1117
– –
-5
1118
$0 ﹤0.01%
60
1119
– –
-20
1120
$0 ﹤0.01%
22
1121
$0 ﹤0.01%
8
1122
– –
-60
1123
– –
-193
1124
– –
-500
1125
$0 ﹤0.01%
23
43 44
45
46 47