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 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
COP icon
326
ConocoPhillips
COP
$117B
$157K 0.03%
1,658
DFAX icon
327
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.88B
$154K 0.03%
4,911
ENB icon
328
Enbridge
ENB
$105B
$154K 0.03%
3,051
WWW icon
329
Wolverine World Wide
WWW
$1.42B
$151K 0.03%
5,500
BKR icon
330
Baker Hughes
BKR
$48.7B
$150K 0.03%
3,075
IIPR icon
331
Innovative Industrial Properties
IIPR
$1.43B
$147K 0.03%
2,740
IYE icon
332
iShares US Energy ETF
IYE
$1.16B
$145K 0.03%
3,050
RQI icon
333
Cohen & Steers Quality Income Realty Fund
RQI
$1.58B
$145K 0.03%
11,615
VDE icon
334
Vanguard Energy ETF
VDE
$7.41B
$143K 0.03%
1,139
OXY icon
335
Occidental Petroleum
OXY
$42.2B
$137K 0.03%
2,906
DLS icon
336
WisdomTree International SmallCap Dividend Fund
DLS
$995M
$136K 0.03%
1,707
-3,049
CLF icon
337
Cleveland-Cliffs
CLF
$6.96B
$135K 0.03%
11,055
VCIT icon
338
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$134K 0.02%
1,597
OVV icon
339
Ovintiv
OVV
$10.8B
$132K 0.02%
3,280
GEN icon
340
Gen Digital
GEN
$16.8B
$131K 0.02%
4,600
DFAT icon
341
Dimensional US Targeted Value ETF
DFAT
$12B
$130K 0.02%
2,238
AA icon
342
Alcoa
AA
$11.4B
$130K 0.02%
3,938
UNP icon
343
Union Pacific
UNP
$140B
$129K 0.02%
546
V icon
344
Visa
V
$641B
$126K 0.02%
369
+40
ADP icon
345
Automatic Data Processing
ADP
$106B
$124K 0.02%
421
GE icon
346
GE Aerospace
GE
$299B
$123K 0.02%
409
WBD icon
347
Warner Bros
WBD
$64.1B
$122K 0.02%
6,268
-3,196
RNST icon
348
Renasant Corp
RNST
$3.46B
$122K 0.02%
3,314
XLV icon
349
State Street Health Care Select Sector SPDR ETF
XLV
$39.9B
$121K 0.02%
873
IBM icon
350
IBM
IBM
$289B
$121K 0.02%
429
+3