IRC

Investors Research Corp Portfolio holdings

AUM $546M
1-Year Est. Return 14.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$546M
AUM Growth
+$5.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
908
New
Increased
Reduced
Closed

Top Buys

1
+$963K
2
+$950K
3
+$706K
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$669K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$660K

Top Sells

1
+$1.04M
2
+$985K
3
+$613K
4
CMA
Comerica
CMA
+$580K
5
MMM icon
3M
MMM
+$576K

Sector Composition

1 Financials 5.17%
2 Consumer Discretionary 4.53%
3 Technology 4.35%
4 Energy 2.91%
5 Materials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHG icon
301
Philips
PHG
$29.4B
$188K 0.03%
6,925
TFLO icon
302
iShares Treasury Floating Rate Bond ETF
TFLO
$6.41B
$183K 0.03%
3,633
+121
DGX icon
303
Quest Diagnostics
DGX
$23B
$183K 0.03%
1,054
MBSD icon
304
FlexShares Disciplined Duration MBS Index Fund
MBSD
$92.9M
$182K 0.03%
8,759
+298
GNMA icon
305
iShares GNMA Bond ETF
GNMA
$407M
$181K 0.03%
4,064
+67
TDTF icon
306
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$996M
$179K 0.03%
7,472
+131
GBIL icon
307
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.12B
$179K 0.03%
1,791
+62
SHV icon
308
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$179K 0.03%
1,623
+56
WPP icon
309
WPP
WPP
$3.7B
$177K 0.03%
7,872
-888
ABBV icon
310
AbbVie
ABBV
$418B
$173K 0.03%
756
-170
PBF icon
311
PBF Energy
PBF
$5.24B
$168K 0.03%
6,200
-3,100
SCHZ icon
312
Schwab US Aggregate Bond ETF
SCHZ
$10B
$166K 0.03%
7,094
GVA icon
313
Granite Construction
GVA
$5.76B
$165K 0.03%
1,431
WKC icon
314
World Kinect Corp
WKC
$1.26B
$162K 0.03%
6,900
-500
TSLA icon
315
Tesla
TSLA
$1.52T
$161K 0.03%
359
-73
DFAX icon
316
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.1B
$161K 0.03%
4,911
COP icon
317
ConocoPhillips
COP
$141B
$155K 0.03%
1,658
TXN icon
318
Texas Instruments
TXN
$184B
$152K 0.03%
875
-90
HPQ icon
319
HP
HPQ
$17.6B
$148K 0.03%
6,631
IYE icon
320
iShares US Energy ETF
IYE
$1.45B
$145K 0.03%
3,050
VDE icon
321
Vanguard Energy ETF
VDE
$9.07B
$143K 0.03%
1,139
CLF icon
322
Cleveland-Cliffs
CLF
$6.18B
$143K 0.03%
10,755
-300
KRO icon
323
KRONOS Worldwide
KRO
$665M
$143K 0.03%
32,250
-1,500
BKR icon
324
Baker Hughes
BKR
$60.2B
$140K 0.03%
3,075
V icon
325
Visa
V
$616B
$139K 0.03%
395
+26
11 12
13
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