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
BABA icon
201
Alibaba
BABA
$324B
$391K 0.07%
3,119
-90
TEVA icon
202
Teva Pharmaceuticals
TEVA
$36.4B
$391K 0.07%
12,974
-300
GIII icon
203
G-III Apparel Group
GIII
$1.35B
$389K 0.07%
14,050
FIS icon
204
Fidelity National Information Services
FIS
$24.5B
$379K 0.07%
8,081
-440
WHR icon
205
Whirlpool
WHR
$3.67B
$375K 0.07%
6,950
+175
CPRI icon
206
Capri Holdings
CPRI
$2.52B
$373K 0.07%
21,169
-250
VOD icon
207
Vodafone
VOD
$35B
$372K 0.07%
24,785
-299
VFC icon
208
VF Corp
VFC
$8.41B
$368K 0.07%
21,660
-825
IQV icon
209
IQVIA
IQV
$29.5B
$364K 0.07%
2,136
CRM icon
210
Salesforce
CRM
$153B
$358K 0.07%
1,920
SPGI icon
211
S&P Global
SPGI
$132B
$345K 0.07%
812
+775
BIIB icon
212
Biogen
BIIB
$27.3B
$339K 0.06%
1,850
LNC icon
213
Lincoln National
LNC
$7.02B
$337K 0.06%
9,507
-700
CVX icon
214
Chevron
CVX
$370B
$329K 0.06%
1,590
-374
EMLP icon
215
First Trust North American Energy Infrastructure Fund
EMLP
$3.91B
$328K 0.06%
7,507
-11,250
UNH icon
216
UnitedHealth
UNH
$314B
$326K 0.06%
1,203
+23
UBS icon
217
UBS Group
UBS
$134B
$314K 0.06%
8,036
SIG icon
218
Signet Jewelers
SIG
$3.84B
$313K 0.06%
3,700
INTC icon
219
Intel
INTC
$333B
$312K 0.06%
7,060
-32,937
GTLS icon
220
Chart Industries
GTLS
$9.95B
$305K 0.06%
1,475
PBF icon
221
PBF Energy
PBF
$4.78B
$295K 0.06%
6,200
FITB
222
Fifth Third Bancorp
FITB
$46.3B
$287K 0.05%
6,174
AAP icon
223
Advance Auto Parts
AAP
$3.54B
$286K 0.05%
5,425
-200
NDAQ icon
224
Nasdaq
NDAQ
$49.8B
$280K 0.05%
3,300
UTG icon
225
Reaves Utility Income Fund
UTG
$3.73B
$278K 0.05%
7,077
7 8
9
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