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
TSLA icon
301
Tesla
TSLA
$1.48T
$202K 0.04%
635
+125
SOLV icon
302
Solventum
SOLV
$12.5B
$200K 0.04%
2,642
TXN icon
303
Texas Instruments
TXN
$146B
$200K 0.04%
965
PIPR icon
304
Piper Sandler
PIPR
$5.97B
$195K 0.04%
700
LVHD icon
305
Franklin US Low Volatility High Dividend Index ETF
LVHD
$580M
$188K 0.04%
4,712
+198
IEI icon
306
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$187K 0.04%
1,574
+64
THG icon
307
Hanover Insurance
THG
$6.46B
$187K 0.04%
1,100
DAVA icon
308
Endava
DAVA
$512M
$183K 0.04%
11,950
+825
SHV icon
309
iShares Short Treasury Bond ETF
SHV
$20.7B
$183K 0.04%
1,653
+68
NWL icon
310
Newell Brands
NWL
$1.35B
$182K 0.04%
33,747
DGX icon
311
Quest Diagnostics
DGX
$20.5B
$181K 0.04%
1,009
GES icon
312
Guess Inc
GES
$882M
$177K 0.03%
14,650
BNS icon
313
Scotiabank
BNS
$83.5B
$177K 0.03%
3,200
NOW icon
314
ServiceNow
NOW
$180B
$176K 0.03%
171
VEA icon
315
Vanguard FTSE Developed Markets ETF
VEA
$180B
$175K 0.03%
3,070
-1,893
SPTN
316
DELISTED
SpartanNash
SPTN
$174K 0.03%
6,585
-35,870
ESGU icon
317
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$173K 0.03%
1,281
+144
BK icon
318
Bank of New York Mellon
BK
$77.4B
$173K 0.03%
1,894
DD icon
319
DuPont de Nemours
DD
$16.9B
$172K 0.03%
2,504
TFLO icon
320
iShares Treasury Floating Rate Bond ETF
TFLO
$6.59B
$171K 0.03%
3,372
+153
TDTF icon
321
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$894M
$170K 0.03%
7,044
+332
KSS icon
322
Kohl's
KSS
$2.01B
$170K 0.03%
19,992
GNMA icon
323
iShares GNMA Bond ETF
GNMA
$369M
$169K 0.03%
3,835
+180
MBSD icon
324
FlexShares Disciplined Duration MBS Index Fund
MBSD
$86.7M
$168K 0.03%
8,114
+385
GBIL icon
325
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$166K 0.03%
1,661
+76
11 12
13
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