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
$510M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
984
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.35M
3
+$1.29M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.25M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$1.24M

Top Sells

1
+$1.32M
2
+$1.15M
3
+$1.07M
4
SPTN
SpartanNash
SPTN
+$950K
5
VIV icon
Telefônica Brasil
VIV
+$853K

Sector Composition

1 Financials 6.05%
2 Consumer Discretionary 5.14%
3 Technology 4.56%
4 Materials 3.03%
5 Energy 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEG icon
276
Leggett & Platt
LEG
$1.19B
$253K 0.05%
28,322
GTLS icon
277
Chart Industries
GTLS
$9.12B
$243K 0.05%
1,475
B
278
Barrick Mining
B
$59.4B
$241K 0.05%
11,578
+55
KEY icon
279
KeyCorp
KEY
$19.8B
$241K 0.05%
13,832
KN icon
280
Knowles
KN
$1.93B
$239K 0.05%
13,575
DINO icon
281
HF Sinclair
DINO
$10.2B
$238K 0.05%
5,800
FLG
282
Flagstar Bank National Association
FLG
$4.56B
$233K 0.05%
21,967
-900
BMO icon
283
Bank of Montreal
BMO
$89.8B
$233K 0.05%
2,102
BIIB icon
284
Biogen
BIIB
$22.9B
$232K 0.05%
+1,850
VCSH icon
285
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$229K 0.04%
2,880
QDEF icon
286
FlexShares Quality Dividend Defensive Index Fund
QDEF
$481M
$228K 0.04%
3,076
+109
BRFS
287
DELISTED
BRF SA
BRFS
$228K 0.04%
62,377
XLK icon
288
Technology Select Sector SPDR Fund
XLK
$97.2B
$224K 0.04%
885
MMI icon
289
Marcus & Millichap
MMI
$1.17B
$223K 0.04%
7,275
NVRI icon
290
Enviri
NVRI
$1.02B
$221K 0.04%
25,475
QDF icon
291
FlexShares Quality Dividend Index Fund
QDF
$2B
$219K 0.04%
2,994
+114
BLD icon
292
TopBuild
BLD
$12.2B
$219K 0.04%
675
M icon
293
Macy's
M
$5.52B
$216K 0.04%
18,541
TRV icon
294
Travelers Companies
TRV
$63B
$212K 0.04%
791
-200
WKC icon
295
World Kinect Corp
WKC
$1.42B
$210K 0.04%
7,400
KRO icon
296
KRONOS Worldwide
KRO
$533M
$209K 0.04%
33,750
RF icon
297
Regions Financial
RF
$22B
$209K 0.04%
8,877
PBF icon
298
PBF Energy
PBF
$4.61B
$208K 0.04%
9,600
BCS icon
299
Barclays
BCS
$77.3B
$207K 0.04%
11,112
-4,611
MT icon
300
ArcelorMittal
MT
$30.1B
$202K 0.04%
6,399
10 11
12
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