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
IEI icon
276
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
$186K 0.04%
1,566
-222
RF icon
277
Regions Financial
RF
$24.1B
$185K 0.04%
7,081
-1,796
GBIL icon
278
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.5B
$185K 0.04%
1,846
+55
SHV icon
279
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$185K 0.04%
1,673
+50
ABR icon
280
Arbor Realty Trust
ABR
$1.56B
$182K 0.03%
23,664
+13,770
BRK.B icon
281
Berkshire Hathaway Class B
BRK.B
$1T
$181K 0.03%
377
-192
DB icon
282
Deutsche Bank
DB
$62.3B
$178K 0.03%
5,992
TRV icon
283
Travelers Companies
TRV
$63.7B
$175K 0.03%
600
-86
MGK icon
284
Vanguard Mega Cap Growth ETF
MGK
$6.32B
$173K 0.03%
472
DFAX icon
285
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.5B
$167K 0.03%
4,911
SCHZ icon
286
Schwab US Aggregate Bond ETF
SCHZ
$10.1B
$165K 0.03%
7,094
WKC icon
287
World Kinect Corp
WKC
$1.19B
$164K 0.03%
7,100
+200
TXN icon
288
Texas Instruments
TXN
$214B
$162K 0.03%
832
-43
MATV icon
289
Mativ Holdings
MATV
$532M
$161K 0.03%
18,554
+1,250
SOLV icon
290
Solventum
SOLV
$12B
$158K 0.03%
2,415
-227
TSLA icon
291
Tesla
TSLA
$1.46T
$146K 0.03%
393
+34
MAT icon
292
Mattel
MAT
$4.4B
$145K 0.03%
10,000
-20,592
MUR icon
293
Murphy Oil
MUR
$5.54B
$145K 0.03%
3,514
CNC icon
294
Centene
CNC
$19.1B
$145K 0.03%
4,424
+2,224
Q
295
Qnity Electronics Inc
Q
$29B
$141K 0.03%
1,225
-23
CBRL icon
296
Cracker Barrel
CBRL
$681M
$141K 0.03%
5,020
RQI icon
297
Cohen & Steers Quality Income Realty Fund
RQI
$1.73B
$140K 0.03%
11,615
EL icon
298
Estee Lauder
EL
$27.6B
$140K 0.03%
1,949
DFAT icon
299
Dimensional US Targeted Value ETF
DFAT
$13.6B
$140K 0.03%
2,238
TROX icon
300
Tronox
TROX
$1.53B
$138K 0.03%
14,100
-400
10 11
12
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