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
DLS icon
326
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$138K 0.03%
1,707
XLV icon
327
State Street Health Care Select Sector SPDR ETF
XLV
$40.9B
$138K 0.03%
892
+19
SCHB icon
328
Schwab US Broad Market ETF
SCHB
$38.1B
$136K 0.02%
5,193
+1,045
VCIT icon
329
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.2B
$134K 0.02%
1,597
DFAT icon
330
Dimensional US Targeted Value ETF
DFAT
$12.9B
$133K 0.02%
2,238
RQI icon
331
Cohen & Steers Quality Income Realty Fund
RQI
$1.77B
$133K 0.02%
11,615
NOW icon
332
ServiceNow
NOW
$126B
$131K 0.02%
855
ENB icon
333
Enbridge
ENB
$118B
$131K 0.02%
2,738
-313
DBI icon
334
Designer Brands
DBI
$325M
$130K 0.02%
17,517
-750
IIPR icon
335
Innovative Industrial Properties
IIPR
$1.55B
$128K 0.02%
2,700
-40
WDAY icon
336
Workday
WDAY
$38.5B
$128K 0.02%
+594
CBRL icon
337
Cracker Barrel
CBRL
$699M
$128K 0.02%
5,020
-1,600
UNP icon
338
Union Pacific
UNP
$155B
$126K 0.02%
546
GE icon
339
GE Aerospace
GE
$339B
$126K 0.02%
409
OVV icon
340
Ovintiv
OVV
$14.9B
$125K 0.02%
3,200
-80
GEN icon
341
Gen Digital
GEN
$13.7B
$125K 0.02%
4,600
GS icon
342
Goldman Sachs
GS
$250B
$125K 0.02%
142
-233
DFAC icon
343
Dimensional US Core Equity 2 ETF
DFAC
$41.4B
$124K 0.02%
3,135
CSCO icon
344
Cisco
CSCO
$313B
$120K 0.02%
1,561
+7
NWL icon
345
Newell Brands
NWL
$1.83B
$120K 0.02%
32,197
-1,550
OXY icon
346
Occidental Petroleum
OXY
$53.1B
$119K 0.02%
2,906
WBD icon
347
Warner Bros
WBD
$69.3B
$119K 0.02%
4,112
-2,156
RNST icon
348
Renasant Corp
RNST
$3.56B
$117K 0.02%
3,314
NULG icon
349
Nuveen ESG Large-Cap Growth ETF
NULG
$2.22B
$116K 0.02%
1,184
+111
ESGV icon
350
Vanguard ESG US Stock ETF
ESGV
$11.5B
$116K 0.02%
955
+90
12 13
14
15 16