IRC

Investors Research Corp Portfolio holdings

AUM $546M
1-Year Est. Return 14.5%
This Quarter Est. Return
1 Year Est. Return
+14.5%
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 4.56%
4 Energy 2.84%
5 Materials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
376
State Street
STT
$35.8B
$92.8K 0.02%
800
TGT icon
377
Target
TGT
$50.4B
$91.5K 0.02%
1,020
ELV icon
378
Elevance Health
ELV
$83.3B
$91.1K 0.02%
282
BND icon
379
Vanguard Total Bond Market
BND
$147B
$89.9K 0.02%
1,209
WM icon
380
Waste Management
WM
$89.1B
$88.3K 0.02%
400
TG icon
381
Tredegar Corp
TG
$289M
$88.3K 0.02%
11,000
LRGE icon
382
ClearBridge Large Cap Growth Select ETF
LRGE
$431M
$85.4K 0.02%
1,024
-6
VBR icon
383
Vanguard Small-Cap Value ETF
VBR
$34.2B
$84.9K 0.02%
407
-139
LXFR icon
384
Luxfer Holdings
LXFR
$406M
$84.8K 0.02%
6,100
LOW icon
385
Lowe's Companies
LOW
$156B
$83.9K 0.02%
334
CB icon
386
Chubb
CB
$118B
$83.8K 0.02%
297
NULV icon
387
Nuveen ESG Large-Cap Value ETF
NULV
$1.97B
$82.9K 0.02%
1,891
-11
BGS icon
388
B&G Foods
BGS
$351M
$82.8K 0.02%
18,700
CRBN icon
389
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.02B
$82.1K 0.02%
362
FIW icon
390
First Trust Water ETF
FIW
$2B
$78.8K 0.01%
701
-4
NATL icon
391
NCR Atleos
NATL
$2.95B
$78.6K 0.01%
2,000
AIG icon
392
American International
AIG
$39.4B
$78.5K 0.01%
1,000
HBAN icon
393
Huntington Bancshares
HBAN
$28.4B
$78K 0.01%
4,515
IWD icon
394
iShares Russell 1000 Value ETF
IWD
$69.9B
$77K 0.01%
378
-80
EVT icon
395
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.89B
$76.9K 0.01%
3,145
GCO icon
396
Genesco
GCO
$408M
$76.8K 0.01%
2,650
COKE icon
397
Coca-Cola Consolidated
COKE
$10.1B
$76.2K 0.01%
650
COWZ icon
398
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$75.5K 0.01%
1,313
WFC icon
399
Wells Fargo
WFC
$273B
$73.7K 0.01%
879
LXU icon
400
LSB Industries
LXU
$691M
$72.5K 0.01%
9,198
14 15
16
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