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
$523M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
954
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$2.51M
3
+$1.23M
4
BR icon
Broadridge
BR
+$1.2M
5
VICI icon
VICI Properties
VICI
+$1.2M

Top Sells

1
+$16M
2
+$2.06M
3
+$1.84M
4
CNQ icon
Canadian Natural Resources
CNQ
+$1.78M
5
INTC icon
Intel
INTC
+$1.51M

Sector Composition

1 Financials 4.14%
2 Technology 4.13%
3 Consumer Discretionary 3.61%
4 Consumer Staples 2.52%
5 Energy 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
376
VanEck Gold Miners ETF
GDX
$29.4B
$63.5K 0.01%
692
VCLT icon
377
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.48B
$63K 0.01%
843
EMHY icon
378
iShares JPMorgan EM High Yield Bond ETF
EMHY
$588M
$62.6K 0.01%
1,589
FRDM icon
379
Freedom 100 Emerging Markets ETF
FRDM
$3.02B
$61K 0.01%
+1,117
ABBV icon
380
AbbVie
ABBV
$355B
$59.8K 0.01%
275
-481
NULV icon
381
Nuveen ESG Large-Cap Value ETF
NULV
$2.01B
$58.6K 0.01%
1,288
-26
LXFR icon
382
Luxfer Holdings
LXFR
$342M
$58.5K 0.01%
4,800
-1,300
ESGD icon
383
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$56.3K 0.01%
589
SPYX icon
384
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.57B
$55.7K 0.01%
1,051
QYLD icon
385
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$54.9K 0.01%
3,204
SCHW icon
386
Charles Schwab
SCHW
$159B
$54.8K 0.01%
583
+53
MORT icon
387
VanEck Mortgage REIT Income ETF
MORT
$407M
$53.9K 0.01%
5,258
NBR icon
388
Nabors Industries
NBR
$1.27B
$53.5K 0.01%
622
DNP icon
389
DNP Select Income Fund
DNP
$4.01B
$52.4K 0.01%
5,092
SMP icon
390
Standard Motor Products
SMP
$831M
$52.1K 0.01%
1,500
DAVA icon
391
Endava
DAVA
$246M
$51.9K 0.01%
11,750
NOBL icon
392
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$49.7K 0.01%
469
SCHP icon
393
Schwab US TIPS ETF
SCHP
$15.6B
$48.3K 0.01%
1,816
XLF icon
394
State Street Financial Select Sector SPDR ETF
XLF
$51.1B
$46.6K 0.01%
944
-246
USXF icon
395
iShares ESG Advanced MSCI USA ETF
USXF
$1.31B
$46.3K 0.01%
839
+290
CB icon
396
Chubb
CB
$126B
$46.3K 0.01%
142
-155
DFUV icon
397
Dimensional US Marketwide Value ETF
DFUV
$14.2B
$46.2K 0.01%
954
COST icon
398
Costco
COST
$445B
$45.8K 0.01%
46
CLW icon
399
Clearwater Paper
CLW
$234M
$45.3K 0.01%
3,150
+400
XLY icon
400
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$44.9K 0.01%
412
+8
14 15
16
17 18