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
1126
$0 ﹤0.01%
8
1127
$0 ﹤0.01%
+24
1128
– –
-60
1129
– –
-193
1130
– –
-500
1131
$0 ﹤0.01%
23
1132
– –
-700
1133
– –
-350
1134
$0 ﹤0.01%
3
1135
$0 ﹤0.01%
+2
1136
– –
-1,000
1137
– –
-4,059
1138
– –
-16
1139
– –
-135
1140
– –
-39,925
1141
– –
-25
1142
$0 ﹤0.01%
+17
1143
$0 ﹤0.01%
+30
1144
– –
-109
1145
– –
-71
1146
– –
-5,500
1147
$0 ﹤0.01%
42
1148
$0 ﹤0.01%
+3
1149
– –
-62,215
1150
$0 ﹤0.01%
88
43 44 45
46
47