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
$523M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
954
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$2.51M
3
+$1.23M
4
BR icon
Broadridge
BR
+$1.2M
5
VICI icon
VICI Properties
VICI
+$1.2M

Top Sells

1
+$16M
2
+$2.06M
3
+$1.84M
4
CNQ icon
Canadian Natural Resources
CNQ
+$1.78M
5
INTC icon
Intel
INTC
+$1.51M

Sector Composition

1 Financials 4.14%
2 Technology 4.13%
3 Consumer Discretionary 3.61%
4 Consumer Staples 2.52%
5 Energy 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
126
Enterprise Products Partners
EPD
$80.4B
$799K 0.15%
21,121
-2,850
DIS icon
127
Walt Disney
DIS
$185B
$781K 0.15%
8,107
-405
ALB icon
128
Albemarle
ALB
$23.4B
$781K 0.15%
4,350
-740
CNH
129
CNH Industrial
CNH
$13.4B
$777K 0.15%
70,675
GPN icon
130
Global Payments
GPN
$19.7B
$772K 0.15%
11,471
+215
SPHD icon
131
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.27B
$759K 0.15%
15,302
+8
AVGO icon
132
Broadcom
AVGO
$1.9T
$758K 0.14%
2,448
+25
KO icon
133
Coca-Cola
KO
$322B
$751K 0.14%
9,875
-417
IWM icon
134
iShares Russell 2000 ETF
IWM
$77B
$724K 0.14%
2,918
-190
AMD icon
135
Advanced Micro Devices
AMD
$464B
$718K 0.14%
3,528
+8
ICL icon
136
ICL Group
ICL
$6.71B
$707K 0.14%
137,225
RZG icon
137
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$119M
$706K 0.13%
12,386
-1,653
KHC icon
138
Kraft Heinz
KHC
$26B
$704K 0.13%
31,300
+3,233
FPX icon
139
First Trust US Equity Opportunities ETF
FPX
$1.29B
$694K 0.13%
4,371
-903
TX icon
140
Ternium
TX
$8.4B
$681K 0.13%
16,950
NVO icon
141
Novo Nordisk
NVO
$175B
$679K 0.13%
+18,475
HMC icon
142
Honda
HMC
$32.4B
$675K 0.13%
27,783
-200
SPY icon
143
State Street SPDR S&P 500 ETF Trust
SPY
$714B
$667K 0.13%
1,025
-18
SHEL icon
144
Shell
SHEL
$248B
$666K 0.13%
7,163
-2,944
PII icon
145
Polaris
PII
$3.48B
$664K 0.13%
12,182
+120
DVY icon
146
iShares Select Dividend ETF
DVY
$22.5B
$650K 0.12%
4,296
-38
ABEV icon
147
Ambev
ABEV
$47.9B
$645K 0.12%
220,775
CMCSA icon
148
Comcast
CMCSA
$105B
$628K 0.12%
21,866
-1,459
KKR icon
149
KKR & Co
KKR
$93.1B
$622K 0.12%
+6,725
NKE icon
150
Nike
NKE
$68.7B
$622K 0.12%
11,773
+2,446
4 5
6
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