IRC

Investors Research Corp Portfolio holdings

AUM $523M
1-Year Est. Return 17.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.23%
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
SUSA icon
351
iShares ESG Optimized MSCI USA ETF
SUSA
$3.5B
$114K 0.02%
817
+99
IEFA icon
352
iShares Core MSCI EAFE ETF
IEFA
$172B
$113K 0.02%
1,258
MAR icon
353
Marriott International
MAR
$87.9B
$112K 0.02%
362
XLC icon
354
State Street Communication Services Select Sector SPDR ETF
XLC
$24.1B
$112K 0.02%
951
MUR icon
355
Murphy Oil
MUR
$5.89B
$110K 0.02%
3,514
-250
ADP icon
356
Automatic Data Processing
ADP
$82.1B
$108K 0.02%
421
ACI icon
357
Albertsons Companies
ACI
$8.97B
$107K 0.02%
6,223
-478
EVCM icon
358
EverCommerce
EVCM
$2.08B
$107K 0.02%
8,822
GD icon
359
General Dynamics
GD
$94.5B
$106K 0.02%
315
STT icon
360
State Street
STT
$35.9B
$103K 0.02%
800
MMM icon
361
3M
MMM
$75.5B
$102K 0.02%
638
-3,524
Q
362
Qnity Electronics Inc
Q
$24.4B
$102K 0.02%
+1,248
IEMG icon
363
iShares Core MSCI Emerging Markets ETF
IEMG
$135B
$102K 0.02%
1,515
+43
NXST icon
364
Nexstar Media Group
NXST
$5.47B
$101K 0.02%
497
FFBC icon
365
First Financial Bancorp
FFBC
$2.94B
$100K 0.02%
4,000
WWW icon
366
Wolverine World Wide
WWW
$1.31B
$99.8K 0.02%
5,500
COKE icon
367
Coca-Cola Consolidated
COKE
$13B
$99.6K 0.02%
650
ELV icon
368
Elevance Health
ELV
$66.1B
$98.9K 0.02%
282
RTH icon
369
VanEck Retail ETF
RTH
$250M
$94.1K 0.02%
377
HON icon
370
Honeywell
HON
$146B
$92.9K 0.02%
476
-29
CB icon
371
Chubb
CB
$128B
$92.7K 0.02%
297
DRI icon
372
Darden Restaurants
DRI
$22.5B
$92K 0.02%
500
CNC icon
373
Centene
CNC
$17.3B
$90.5K 0.02%
2,200
-2,775
DD icon
374
DuPont de Nemours
DD
$18.6B
$90.5K 0.02%
2,250
-3,735
BND icon
375
Vanguard Total Bond Market
BND
$151B
$89.6K 0.02%
1,209
13 14
15
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