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
DFAC icon
351
Dimensional US Core Equity 2 ETF
DFAC
$40B
$121K 0.02%
3,135
ACI icon
352
Albertsons Companies
ACI
$9.5B
$117K 0.02%
6,701
XLC icon
353
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$113K 0.02%
951
DUK icon
354
Duke Energy
DUK
$91.3B
$111K 0.02%
900
-99
XRX icon
355
Xerox
XRX
$353M
$111K 0.02%
29,461
IEFA icon
356
iShares Core MSCI EAFE ETF
IEFA
$161B
$110K 0.02%
1,258
-78
DAVA icon
357
Endava
DAVA
$341M
$109K 0.02%
11,950
GD icon
358
General Dynamics
GD
$90.7B
$107K 0.02%
315
MUR icon
359
Murphy Oil
MUR
$4.72B
$107K 0.02%
3,764
NULG icon
360
Nuveen ESG Large-Cap Growth ETF
NULG
$1.95B
$107K 0.02%
1,073
+93
SCHB icon
361
Schwab US Broad Market ETF
SCHB
$38.5B
$107K 0.02%
4,148
-1,162
CSCO icon
362
Cisco
CSCO
$308B
$106K 0.02%
1,554
-784
ESGD icon
363
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
$106K 0.02%
1,137
ESGV icon
364
Vanguard ESG US Stock ETF
ESGV
$11.9B
$102K 0.02%
865
+79
ACCO icon
365
Acco Brands
ACCO
$322M
$102K 0.02%
25,615
FFBC icon
366
First Financial Bancorp
FFBC
$2.54B
$101K 0.02%
4,000
PG icon
367
Procter & Gamble
PG
$336B
$101K 0.02%
657
+50
HON icon
368
Honeywell
HON
$122B
$100K 0.02%
476
+60
NXST icon
369
Nexstar Media Group
NXST
$5.77B
$98.3K 0.02%
497
EVCM icon
370
EverCommerce
EVCM
$1.77B
$98.2K 0.02%
8,822
SUSA icon
371
iShares ESG Optimized MSCI USA ETF
SUSA
$3.74B
$97.4K 0.02%
718
+73
IEMG icon
372
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$97K 0.02%
1,472
-350
DRI icon
373
Darden Restaurants
DRI
$20.7B
$95.2K 0.02%
500
RTH icon
374
VanEck Retail ETF
RTH
$258M
$94.6K 0.02%
377
-1,165
MAR icon
375
Marriott International
MAR
$79B
$94.3K 0.02%
362
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