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
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$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
PK icon
176
Park Hotels & Resorts
PK
$2.09B
$635K 0.12%
57,348
DVY icon
177
iShares Select Dividend ETF
DVY
$20.7B
$627K 0.12%
4,409
-50
GEF icon
178
Greif
GEF
$3.79B
$608K 0.11%
10,175
EXC icon
179
Exelon
EXC
$44.3B
$607K 0.11%
13,484
TAP icon
180
Molson Coors Class B
TAP
$9.01B
$603K 0.11%
13,325
TX icon
181
Ternium
TX
$7.58B
$601K 0.11%
17,300
NFLX icon
182
Netflix
NFLX
$436B
$599K 0.11%
5,000
HUN icon
183
Huntsman Corp
HUN
$1.74B
$598K 0.11%
66,604
XSHD icon
184
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$70M
$592K 0.11%
44,139
-137
HAS icon
185
Hasbro
HAS
$11.5B
$575K 0.11%
7,581
STM icon
186
STMicroelectronics
STM
$22.8B
$575K 0.11%
20,345
WHR icon
187
Whirlpool
WHR
$4.49B
$562K 0.1%
7,150
FIS icon
188
Fidelity National Information Services
FIS
$34B
$562K 0.1%
8,521
AMX icon
189
America Movil
AMX
$65.7B
$540K 0.1%
25,701
EMR icon
190
Emerson Electric
EMR
$76.8B
$536K 0.1%
4,087
-713
RWX icon
191
SPDR Dow Jones International Real Estate ETF
RWX
$292M
$535K 0.1%
19,241
-1,757
ALB icon
192
Albemarle
ALB
$14B
$530K 0.1%
6,540
AVT icon
193
Avnet
AVT
$4.01B
$528K 0.1%
10,100
MAT icon
194
Mattel
MAT
$6.56B
$526K 0.1%
31,242
AXP icon
195
American Express
AXP
$256B
$523K 0.1%
1,574
+50
IVW icon
196
iShares S&P 500 Growth ETF
IVW
$67B
$520K 0.1%
4,310
+817
RTX icon
197
RTX Corp
RTX
$230B
$516K 0.1%
3,084
OI icon
198
O-I Glass
OI
$2.13B
$516K 0.1%
39,760
RCI icon
199
Rogers Communications
RCI
$20.3B
$514K 0.1%
14,925
FMC icon
200
FMC
FMC
$1.66B
$512K 0.09%
15,216
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