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 Buys

1
+$1.8M
2
+$1.35M
3
+$1.29M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.25M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$1.24M

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
VXUS icon
701
Vanguard Total International Stock ETF
VXUS
$108B
$7.12K ﹤0.01%
103
-860
EFG icon
702
iShares MSCI EAFE Growth ETF
EFG
$11.4B
$7.06K ﹤0.01%
63
AGZD icon
703
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.5M
$6.89K ﹤0.01%
310
SNCR icon
704
Synchronoss Technologies
SNCR
$59.5M
$6.88K ﹤0.01%
1,004
IEX icon
705
IDEX
IEX
$12.6B
$6.85K ﹤0.01%
39
RYN icon
706
Rayonier
RYN
$3.54B
$6.74K ﹤0.01%
304
EMB icon
707
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$6.67K ﹤0.01%
72
BIV icon
708
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$6.65K ﹤0.01%
86
+2
USXF icon
709
iShares ESG Advanced MSCI USA ETF
USXF
$1.22B
$6.63K ﹤0.01%
+123
DTE icon
710
DTE Energy
DTE
$28.4B
$6.62K ﹤0.01%
50
EOG icon
711
EOG Resources
EOG
$57.6B
$6.46K ﹤0.01%
54
FSIG icon
712
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.35B
$6.42K ﹤0.01%
336
MG icon
713
Mistras Group
MG
$379M
$6.41K ﹤0.01%
800
IGIB icon
714
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$6.39K ﹤0.01%
120
DVN icon
715
Devon Energy
DVN
$21.3B
$6.36K ﹤0.01%
200
-20
DEO icon
716
Diageo
DEO
$52.8B
$6.35K ﹤0.01%
63
JBLU icon
717
JetBlue
JBLU
$1.61B
$6.34K ﹤0.01%
1,500
ORCL icon
718
Oracle
ORCL
$687B
$6.34K ﹤0.01%
29
-3
KVUE icon
719
Kenvue
KVUE
$32.1B
$6.32K ﹤0.01%
302
HOV icon
720
Hovnanian Enterprises
HOV
$717M
$6.27K ﹤0.01%
60
ESS icon
721
Essex Property Trust
ESS
$16.8B
$6.24K ﹤0.01%
22
BTX
722
BlackRock Technology and Private Equity Term Trust
BTX
$818M
$6.22K ﹤0.01%
848
EPP icon
723
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$6.12K ﹤0.01%
124
DGRW icon
724
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$6.11K ﹤0.01%
73
HUM icon
725
Humana
HUM
$30.3B
$6.11K ﹤0.01%
25
27 28
29
30 31