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
$510M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
984
New
Increased
Reduced
Closed

Top Sells

1 +$1.32M
2 +$1.15M
3 +$1.07M
4
SPTN
SpartanNash
SPTN
+$950K
5
VIV icon
Telefônica Brasil
VIV
+$853K

Sector Composition

1 Financials 6.05%
2 Consumer Discretionary 5.14%
3 Technology 4.56%
4 Materials 3.03%
5 Energy 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CATO icon
626
Cato Corp
CATO
$72.4M
$14.9K ﹤0.01%
5,300
FNDX icon
627
Schwab Fundamental US Large Company Index ETF
FNDX
$21B
$14.5K ﹤0.01%
591
DG icon
628
Dollar General
DG
$21.8B
$14.2K ﹤0.01%
124
ITB icon
629
iShares US Home Construction ETF
ITB
$3B
$14K ﹤0.01%
150
PBR icon
630
Petrobras
PBR
$83.8B
$13.9K ﹤0.01%
1,109
PAAS icon
631
Pan American Silver
PAAS
$15.8B
$13.8K ﹤0.01%
486
PFG icon
632
Principal Financial Group
PFG
$18.2B
$13.7K ﹤0.01%
173
HYG icon
633
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$13.6K ﹤0.01%
169
-170
MAGS icon
634
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.46B
$13.3K ﹤0.01%
240
VGT icon
635
Vanguard Information Technology ETF
VGT
$113B
$13.3K ﹤0.01%
20
DE icon
636
Deere & Co
DE
$126B
$13.2K ﹤0.01%
26
-195
SNY icon
637
Sanofi
SNY
$123B
$12.9K ﹤0.01%
268
EG icon
638
Everest Group
EG
$13.7B
$12.9K ﹤0.01%
38
FV icon
639
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$12.9K ﹤0.01%
217
ES icon
640
Eversource Energy
ES
$27.4B
$12.7K ﹤0.01%
199
BR icon
641
Broadridge
BR
$25.9B
$12.6K ﹤0.01%
52
ADI icon
642
Analog Devices
ADI
$114B
$12.6K ﹤0.01%
53
IVOL icon
643
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$437M
$12.6K ﹤0.01%
642
NOC icon
644
Northrop Grumman
NOC
$81.2B
$12.5K ﹤0.01%
25
ZTS icon
645
Zoetis
ZTS
$52.8B
$12.5K ﹤0.01%
80
XLP icon
646
Consumers Staples Select Sector SPDR Fund
XLP
$15B
$12.4K ﹤0.01%
153
+75
ECVT icon
647
Ecovyst
ECVT
$962M
$12.3K ﹤0.01%
1,500
SABA
648
Saba Capital Income & Opportunities Fund II
SABA
$241M
$12.3K ﹤0.01%
1,335
BCE icon
649
BCE
BCE
$21.6B
$12.3K ﹤0.01%
553
AVY icon
650
Avery Dennison
AVY
$13.5B
$12.1K ﹤0.01%
69