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
IWS icon
476
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$36.2K 0.01%
259
-66
B
477
Barrick Mining
B
$70.5B
$36K 0.01%
1,100
-10,478
CYH icon
478
Community Health Systems
CYH
$489M
$35.4K 0.01%
11,021
SCS icon
479
Steelcase
SCS
$1.86B
$34.4K 0.01%
2,000
-13,000
SNV icon
480
Synovus
SNV
$7B
$33.6K 0.01%
685
BSV icon
481
Vanguard Short-Term Bond ETF
BSV
$39.2B
$33.6K 0.01%
426
FMDE icon
482
Fidelity Enhanced Mid Cap ETF
FMDE
$4.39B
$33.5K 0.01%
928
VMBS icon
483
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$33.5K 0.01%
713
-13
TOTL icon
484
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$33.3K 0.01%
822
GILD icon
485
Gilead Sciences
GILD
$150B
$33.3K 0.01%
300
-115
WTW icon
486
Willis Towers Watson
WTW
$30.6B
$32.5K 0.01%
94
+25
BEN icon
487
Franklin Resources
BEN
$12.2B
$32.4K 0.01%
1,400
VTEB icon
488
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$32K 0.01%
640
FDP icon
489
Fresh Del Monte Produce
FDP
$1.77B
$31.2K 0.01%
900
CTRA icon
490
Coterra Energy
CTRA
$21.2B
$31K 0.01%
1,311
SJM icon
491
J.M. Smucker
SJM
$10.7B
$30.6K 0.01%
282
OZK icon
492
Bank OZK
OZK
$5.29B
$30.6K 0.01%
600
ST icon
493
Sensata Technologies
ST
$4.99B
$30.6K 0.01%
1,000
CWI icon
494
SPDR MSCI ACWI ex-US ETF
CWI
$2.23B
$30.1K 0.01%
863
-7,285
WY icon
495
Weyerhaeuser
WY
$15.8B
$30.1K 0.01%
1,213
HTRB icon
496
Hartford Total Return Bond ETF
HTRB
$2.06B
$30K 0.01%
876
VTI icon
497
Vanguard Total Stock Market ETF
VTI
$568B
$29.5K 0.01%
90
-11
ARCC icon
498
Ares Capital
ARCC
$15B
$29.5K 0.01%
1,446
+446
SOUN icon
499
SoundHound AI
SOUN
$5.35B
$29.3K 0.01%
1,822
+700
AFL icon
500
Aflac
AFL
$57B
$28.9K 0.01%
259
18 19
20
21 22