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
1101
– –
-12
1102
$0 ﹤0.01%
+43
1103
$0 ﹤0.01%
8
1104
$0 ﹤0.01%
3
1105
– –
-28
1106
$0 ﹤0.01%
4
1107
– –
-1,100
1108
– –
-1,870
1109
– –
-1,000
1110
$0 ﹤0.01%
7
1111
– –
-142
1112
$0 ﹤0.01%
100
1113
– –
-300
1114
– –
-233
1115
$0 ﹤0.01%
39
-39
1116
– –
-41,080
1117
$0 ﹤0.01%
32
1118
– –
-4
1119
$0 ﹤0.01%
29
1120
$0 ﹤0.01%
+30
1121
– –
-39,200
1122
– –
-5
1123
$0 ﹤0.01%
60
1124
– –
-20
1125
$0 ﹤0.01%
22
43 44
45
46 47