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
GS icon
251
Goldman Sachs
GS
$251B
$299K 0.06%
375
-663
VOD icon
252
Vodafone
VOD
$30B
$297K 0.06%
25,606
GTLS icon
253
Chart Industries
GTLS
$9.22B
$295K 0.05%
1,475
EQNR icon
254
Equinor
EQNR
$58.6B
$295K 0.05%
12,108
GT icon
255
Goodyear
GT
$2.42B
$294K 0.05%
39,350
META icon
256
Meta Platforms (Facebook)
META
$1.67T
$293K 0.05%
399
NDAQ icon
257
Nasdaq
NDAQ
$51.5B
$292K 0.05%
3,300
-92
CBRL icon
258
Cracker Barrel
CBRL
$630M
$292K 0.05%
6,620
E icon
259
ENI
E
$56.6B
$290K 0.05%
8,300
-3,050
BRK.B icon
260
Berkshire Hathaway Class B
BRK.B
$1.09T
$286K 0.05%
569
BAX icon
261
Baxter International
BAX
$9.5B
$284K 0.05%
12,476
PBF icon
262
PBF Energy
PBF
$3.87B
$281K 0.05%
9,300
-300
UTG icon
263
Reaves Utility Income Fund
UTG
$3.36B
$280K 0.05%
7,077
SAM icon
264
Boston Beer
SAM
$2.07B
$280K 0.05%
1,325
FITB icon
265
Fifth Third Bancorp
FITB
$30B
$275K 0.05%
6,174
PAG icon
266
Penske Automotive Group
PAG
$10.8B
$274K 0.05%
1,575
SBH icon
267
Sally Beauty Holdings
SBH
$1.52B
$272K 0.05%
16,725
DON icon
268
WisdomTree US MidCap Dividend Fund
DON
$3.74B
$267K 0.05%
5,112
-119
BLD icon
269
TopBuild
BLD
$12.4B
$264K 0.05%
675
SPSB icon
270
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27B
$260K 0.05%
8,594
+136
BIIB icon
271
Biogen
BIIB
$26.7B
$259K 0.05%
1,850
KEY icon
272
KeyCorp
KEY
$20.9B
$259K 0.05%
13,832
TWI icon
273
Titan International
TWI
$531M
$254K 0.05%
33,625
FLG
274
Flagstar Bank National Association
FLG
$5.28B
$254K 0.05%
21,967
QDEF icon
275
FlexShares Quality Dividend Defensive Index Fund
QDEF
$515M
$253K 0.05%
3,165
+89
9 10
11
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