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
$540M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
953
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.07M
3
+$793K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$764K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$759K

Top Sells

1
+$1.88M
2
+$1.25M
3
+$1.24M
4
BTI icon
British American Tobacco
BTI
+$976K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$974K

Sector Composition

1 Financials 5.6%
2 Consumer Discretionary 4.99%
3 Technology 4.58%
4 Energy 2.84%
5 Materials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HST icon
101
Host Hotels & Resorts
HST
$11.2B
$1.1M 0.2%
64,708
RYN icon
102
Rayonier
RYN
$3.83B
$1.08M 0.2%
40,729
+40,425
ING icon
103
ING
ING
$70.2B
$1.05M 0.19%
40,315
-2,100
MPC icon
104
Marathon Petroleum
MPC
$56.1B
$1.05M 0.19%
5,446
PNC icon
105
PNC Financial Services
PNC
$70.4B
$1.04M 0.19%
5,199
SPG icon
106
Simon Property Group
SPG
$58.1B
$1.04M 0.19%
5,540
SWK icon
107
Stanley Black & Decker
SWK
$10.5B
$1.04M 0.19%
13,954
PFE icon
108
Pfizer
PFE
$139B
$1.04M 0.19%
40,678
+1
IPG icon
109
Interpublic Group of Companies
IPG
$9.67B
$1.04M 0.19%
37,118
AEO icon
110
American Eagle Outfitters
AEO
$2.53B
$1.03M 0.19%
60,114
SLB icon
111
SLB Limited
SLB
$48.7B
$1.03M 0.19%
29,851
+88
CMA icon
112
Comerica
CMA
$9.56B
$1.02M 0.19%
14,825
GLPI icon
113
Gaming and Leisure Properties
GLPI
$12.7B
$990K 0.18%
21,250
UGI icon
114
UGI
UGI
$6.97B
$984K 0.18%
29,575
DIS icon
115
Walt Disney
DIS
$199B
$983K 0.18%
8,587
FPX icon
116
First Trust US Equity Opportunities ETF
FPX
$1.14B
$980K 0.18%
5,900
-200
SMFG icon
117
Sumitomo Mitsui Financial
SMFG
$101B
$947K 0.18%
56,554
C icon
118
Citigroup
C
$174B
$945K 0.17%
9,311
UPS icon
119
United Parcel Service
UPS
$73.2B
$940K 0.17%
11,253
+78
TD icon
120
Toronto Dominion Bank
TD
$135B
$936K 0.17%
11,702
-8,905
AMD icon
121
Advanced Micro Devices
AMD
$378B
$934K 0.17%
5,770
SDOG icon
122
ALPS Sector Dividend Dogs ETF
SDOG
$1.22B
$920K 0.17%
15,267
-1,777
LYB icon
123
LyondellBasell Industries
LYB
$14.9B
$917K 0.17%
18,706
ARE icon
124
Alexandria Real Estate Equities
ARE
$12.8B
$914K 0.17%
10,965
+3
GPN icon
125
Global Payments
GPN
$20.7B
$900K 0.17%
10,829
3 4
5
6 7