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

Top Buys

1
+$1.32M
2
+$1.02M
3
+$756K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$736K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$734K

Top Sells

1
+$1.81M
2
+$1.23M
3
+$1.18M
4
BTI icon
British American Tobacco
BTI
+$999K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$950K

Sector Composition

1 Financials 5.6%
2 Consumer Discretionary 4.99%
3 Technology 4.56%
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
$13.8B
$1.1M 0.2%
64,708
RYN icon
102
Rayonier
RYN
$6.71B
$1.08M 0.2%
42,717
+42,398
ING icon
103
ING
ING
$78.3B
$1.05M 0.19%
40,315
-2,100
MPC icon
104
Marathon Petroleum
MPC
$65.2B
$1.05M 0.19%
5,446
PNC icon
105
PNC Financial Services
PNC
$86.5B
$1.04M 0.19%
5,199
SPG icon
106
Simon Property Group
SPG
$66B
$1.04M 0.19%
5,540
SWK icon
107
Stanley Black & Decker
SWK
$12.4B
$1.04M 0.19%
13,954
PFE icon
108
Pfizer
PFE
$151B
$1.04M 0.19%
40,678
+1
IPG
109
DELISTED
Interpublic Group of Companies
IPG
$1.04M 0.19%
37,118
AEO icon
110
American Eagle Outfitters
AEO
$3.83B
$1.03M 0.19%
60,114
SLB icon
111
SLB Ltd
SLB
$71.9B
$1.03M 0.19%
29,851
+88
CMA
112
DELISTED
Comerica
CMA
$1.02M 0.19%
14,825
GLPI icon
113
Gaming and Leisure Properties
GLPI
$14.1B
$990K 0.18%
21,250
UGI icon
114
UGI
UGI
$7.86B
$984K 0.18%
29,575
DIS icon
115
Walt Disney
DIS
$183B
$983K 0.18%
8,587
FPX icon
116
First Trust US Equity Opportunities ETF
FPX
$1.23B
$980K 0.18%
5,900
-200
SMFG icon
117
Sumitomo Mitsui Financial
SMFG
$131B
$947K 0.18%
56,554
C icon
118
Citigroup
C
$195B
$945K 0.17%
9,311
UPS icon
119
United Parcel Service
UPS
$94.5B
$940K 0.17%
11,253
+78
TD icon
120
Toronto Dominion Bank
TD
$165B
$936K 0.17%
11,702
-8,905
AMD icon
121
Advanced Micro Devices
AMD
$328B
$934K 0.17%
5,770
SDOG icon
122
ALPS Sector Dividend Dogs ETF
SDOG
$1.38B
$920K 0.17%
15,267
-1,777
LYB icon
123
LyondellBasell Industries
LYB
$19.8B
$917K 0.17%
18,706
ARE icon
124
Alexandria Real Estate Equities
ARE
$9.09B
$914K 0.17%
10,965
+3
GPN icon
125
Global Payments
GPN
$21.7B
$900K 0.17%
10,829
3 4
5
6 7