IRC

Investors Research Corp Portfolio holdings

AUM $546M
1-Year Est. Return 14.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.5%
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 10.4%
4 Financials 9.54%
5 Materials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
– –
-1,400
1152
$0 ﹤0.01%
150
1153
$0 ﹤0.01%
87
1154
– –
-1,000
1155
– –
-13,054
1156
– –
-650
1157
– –
-5,900
1158
– –
-14,100
1159
– –
-3,700
1160
– –
-18,584
1161
– –
-180
1162
– –
-1,100
1163
$0 ﹤0.01%
20
-1
1164
$0 ﹤0.01%
8
1165
– –
-548
1166
$0 ﹤0.01%
4
1167
$0 ﹤0.01%
7
1168
– –
-1,100
1169
$0 ﹤0.01%
+30
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