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
SPSB icon
226
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.1B
$273K 0.05%
9,083
+189
SDOG icon
227
ALPS Sector Dividend Dogs ETF
SDOG
$1.35B
$272K 0.05%
4,186
-10,616
LEG icon
228
Leggett & Platt
LEG
$1.56B
$271K 0.05%
27,477
+1,690
FLG
229
Flagstar Bank National Association
FLG
$5.92B
$270K 0.05%
20,534
-1,433
NICE icon
230
Nice
NICE
$6.36B
$268K 0.05%
2,431
ING icon
231
ING
ING
$81.2B
$268K 0.05%
10,280
-30,035
MOS icon
232
The Mosaic Company
MOS
$7.75B
$265K 0.05%
10,375
+500
MU icon
233
Micron Technology
MU
$547B
$260K 0.05%
770
-900
SAM icon
234
Boston Beer
SAM
$2.52B
$259K 0.05%
1,125
-25
QDEF icon
235
FlexShares Quality Dividend Defensive Index Fund
QDEF
$522M
$258K 0.05%
3,229
+67
GT icon
236
Goodyear
GT
$2.03B
$257K 0.05%
38,750
+1,425
FMC icon
237
FMC
FMC
$1.86B
$257K 0.05%
14,916
+725
RTX icon
238
RTX Corp
RTX
$243B
$257K 0.05%
1,330
-704
F icon
239
Ford
F
$50.8B
$250K 0.05%
21,660
IWF icon
240
iShares Russell 1000 Growth ETF
IWF
$125B
$249K 0.05%
585
QDF icon
241
FlexShares Quality Dividend Index Fund
QDF
$2.11B
$249K 0.05%
3,151
+67
DON icon
242
WisdomTree US MidCap Dividend Fund
DON
$3.88B
$248K 0.05%
4,727
-300
VCSH icon
243
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.6B
$243K 0.05%
3,067
+70
QQQ icon
244
Invesco QQQ Trust
QQQ
$425B
$241K 0.05%
417
+1
KEY icon
245
KeyCorp
KEY
$24B
$241K 0.05%
12,000
KSS icon
246
Kohl's
KSS
$1.74B
$240K 0.05%
18,592
+150
META icon
247
Meta Platforms (Facebook)
META
$1.71T
$239K 0.05%
417
+18
BLD icon
248
TopBuild
BLD
$12.8B
$237K 0.05%
675
PAG icon
249
Penske Automotive Group
PAG
$10.5B
$235K 0.05%
1,575
BK icon
250
Bank of New York Mellon
BK
$94B
$228K 0.04%
1,926
+32
8 9
10
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