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 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
ELF icon
651
e.l.f. Beauty
ELF
$4.87B
$9.01K ﹤0.01%
68
FPXI icon
652
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$152M
$8.99K ﹤0.01%
150
GSLC icon
653
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$8.99K ﹤0.01%
69
CUBE icon
654
CubeSmart
CUBE
$8.39B
$8.66K ﹤0.01%
213
THRO
655
iShares U.S. Thematic Rotation Active ETF
THRO
$6.93B
$8.63K ﹤0.01%
+228
BMO icon
656
Bank of Montreal
BMO
$90.7B
$8.47K ﹤0.01%
65
-2,037
EFG icon
657
iShares MSCI EAFE Growth ETF
EFG
$9.5B
$8.43K ﹤0.01%
74
+11
GIFI icon
658
Gulf Island Fabrication
GIFI
$190M
$8.42K ﹤0.01%
1,200
BHC icon
659
Bausch Health
BHC
$2.73B
$8.38K ﹤0.01%
1,300
COST icon
660
Costco
COST
$396B
$8.33K ﹤0.01%
9
QS icon
661
QuantumScape
QS
$7.8B
$8.33K ﹤0.01%
676
ORCL icon
662
Oracle
ORCL
$611B
$8.16K ﹤0.01%
29
EWBC icon
663
East-West Bancorp
EWBC
$15B
$7.98K ﹤0.01%
75
INVH icon
664
Invitation Homes
INVH
$16.8B
$7.95K ﹤0.01%
271
MG icon
665
Mistras Group
MG
$373M
$7.87K ﹤0.01%
800
STRZ
666
Starz Entertainment Corp
STRZ
$171M
$7.82K ﹤0.01%
+531
MBB icon
667
iShares MBS ETF
MBB
$39.1B
$7.8K ﹤0.01%
82
+59
SPR icon
668
Spirit AeroSystems
SPR
$4.63B
$7.72K ﹤0.01%
200
HOV icon
669
Hovnanian Enterprises
HOV
$612M
$7.71K ﹤0.01%
60
ABT icon
670
Abbott
ABT
$218B
$7.5K ﹤0.01%
56
VGT icon
671
Vanguard Information Technology ETF
VGT
$115B
$7.47K ﹤0.01%
10
-10
JBLU icon
672
JetBlue
JBLU
$1.69B
$7.38K ﹤0.01%
1,500
MASI icon
673
Masimo
MASI
$7.63B
$7.38K ﹤0.01%
50
EW icon
674
Edwards Lifesciences
EW
$49.8B
$7.31K ﹤0.01%
94
GNTX icon
675
Gentex
GNTX
$5.06B
$7.16K ﹤0.01%
253