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
DD icon
301
DuPont de Nemours
DD
$17B
$195K 0.04%
5,985
MGK icon
302
Vanguard Mega Cap Growth ETF
MGK
$32.6B
$195K 0.04%
484
-839
KRO icon
303
KRONOS Worldwide
KRO
$556M
$194K 0.04%
33,750
SOLV icon
304
Solventum
SOLV
$14.8B
$193K 0.04%
2,642
TSLA icon
305
Tesla
TSLA
$1.51T
$192K 0.04%
432
-203
WKC icon
306
World Kinect Corp
WKC
$1.35B
$192K 0.04%
7,400
AZN icon
307
AstraZeneca
AZN
$280B
$190K 0.04%
2,480
+220
IEI icon
308
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$190K 0.04%
1,592
+18
PHG icon
309
Philips
PHG
$25.8B
$189K 0.03%
6,925
HOUS icon
310
Anywhere Real Estate
HOUS
$1.59B
$186K 0.03%
17,567
HPQ icon
311
HP
HPQ
$24.2B
$181K 0.03%
6,631
TDTF icon
312
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$934M
$178K 0.03%
7,341
+297
TFLO icon
313
iShares Treasury Floating Rate Bond ETF
TFLO
$6.52B
$178K 0.03%
3,512
+140
CNC icon
314
Centene
CNC
$18.8B
$178K 0.03%
4,975
TXN icon
315
Texas Instruments
TXN
$167B
$177K 0.03%
965
GNMA icon
316
iShares GNMA Bond ETF
GNMA
$376M
$177K 0.03%
3,997
+162
NWL icon
317
Newell Brands
NWL
$1.57B
$177K 0.03%
33,747
MBSD icon
318
FlexShares Disciplined Duration MBS Index Fund
MBSD
$89.4M
$176K 0.03%
8,461
+347
GBIL icon
319
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.53B
$173K 0.03%
1,729
+68
SHV icon
320
iShares Short Treasury Bond ETF
SHV
$20.7B
$173K 0.03%
1,567
-86
EL icon
321
Estee Lauder
EL
$38B
$172K 0.03%
1,949
SCHZ icon
322
Schwab US Aggregate Bond ETF
SCHZ
$9.33B
$166K 0.03%
7,094
DAN icon
323
Dana Inc
DAN
$2.49B
$158K 0.03%
7,900
NOW icon
324
ServiceNow
NOW
$177B
$157K 0.03%
171
GVA icon
325
Granite Construction
GVA
$4.71B
$157K 0.03%
1,431
-297
11 12
13
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