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
$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
1
$22M 4.08%
80,543
+2,762
2
$21M 3.88%
200,719
+7,587
3
$19M 3.51%
56,976
+2,067
4
$18.9M 3.5%
718,014
+27,333
5
$18.9M 3.5%
241,191
+9,752
6
$18M 3.32%
58,347
+2,175
7
$15.6M 2.89%
166,534
+7,257
8
$15.2M 2.81%
284,357
+12,884
9
$13.7M 2.54%
205,435
+10,564
10
$11.5M 2.13%
143,057
-1,045
11
$9.75M 1.8%
66,915
-1,200
12
$8.11M 1.5%
182,045
+6,706
13
$8.06M 1.49%
57,157
+1,886
14
$7.87M 1.46%
65,305
+6,178
15
$7.84M 1.45%
75,205
+7,160
16
$7.69M 1.42%
161,518
+15,942
17
$7.19M 1.33%
341,508
+14,660
18
$6.95M 1.29%
254,574
+10,315
19
$6.91M 1.28%
13,332
+52
20
$5.9M 1.09%
508,239
+26,969
21
$5.59M 1.03%
128,810
+7,240
22
$5.59M 1.03%
72,881
-12,695
23
$5.48M 1.01%
117,980
+6,793
24
$5.27M 0.97%
117,956
-7,364
25
$4.73M 0.88%
149,729
+9,821
1
2 3 4 5