IRC

Investors Research Corp Portfolio holdings

AUM $546M
1-Year Est. Return 14.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$546M
AUM Growth
+$5.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
908
New
Increased
Reduced
Closed

Top Sells

1 +$1.04M
2 +$985K
3 +$613K
4
CMA
Comerica
CMA
+$580K
5
MMM icon
3M
MMM
+$576K

Sector Composition

1 Financials 5.17%
2 Consumer Discretionary 4.53%
3 Technology 4.35%
4 Energy 2.91%
5 Materials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ARM icon
726
Arm
ARM
$127B
$3.28K ﹤0.01%
30
GOOS
727
Canada Goose Holdings
GOOS
$1.11B
$3.25K ﹤0.01%
251
MTUS icon
728
Metallus
MTUS
$740M
$3.21K ﹤0.01%
187
JEPQ icon
729
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34B
$3.14K ﹤0.01%
+54
VNQ icon
730
Vanguard Real Estate ETF
VNQ
$36.3B
$3.1K ﹤0.01%
35
FTV icon
731
Fortive
FTV
$18.1B
$3.09K ﹤0.01%
56
TIP icon
732
iShares TIPS Bond ETF
TIP
$14.3B
$3.08K ﹤0.01%
28
EBND icon
733
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$2.97K ﹤0.01%
139
EUAD
734
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.37B
$2.96K ﹤0.01%
+70
ENTG icon
735
Entegris
ENTG
$18.8B
$2.95K ﹤0.01%
35
AIV
736
Aimco
AIV
$624M
$2.94K ﹤0.01%
495
LYFT icon
737
Lyft
LYFT
$5.29B
$2.91K ﹤0.01%
150
PPG icon
738
PPG Industries
PPG
$25.1B
$2.87K ﹤0.01%
28
TTD icon
739
Trade Desk
TTD
$14.4B
$2.85K ﹤0.01%
75
KWEB icon
740
KraneShares CSI China Internet ETF
KWEB
$6.47B
$2.72K ﹤0.01%
80
ALGN icon
741
Align Technology
ALGN
$12.7B
$2.65K ﹤0.01%
17
PINS icon
742
Pinterest
PINS
$12.9B
$2.59K ﹤0.01%
100
XBI icon
743
State Street SPDR S&P Biotech ETF
XBI
$8.09B
$2.56K ﹤0.01%
21
-200
MRVL icon
744
Marvell Technology
MRVL
$67.1B
$2.55K ﹤0.01%
30
EXR icon
745
Extra Space Storage
EXR
$31.2B
$2.47K ﹤0.01%
19
DJT icon
746
Trump Media & Technology Group
DJT
$2.92B
$2.44K ﹤0.01%
+184
CPT icon
747
Camden Property Trust
CPT
$11.3B
$2.42K ﹤0.01%
22
VICI icon
748
VICI Properties
VICI
$31.7B
$2.36K ﹤0.01%
84
VGIT icon
749
Vanguard Intermediate-Term Treasury ETF
VGIT
$39B
$2.22K ﹤0.01%
37
EMB icon
750
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.2B
$2.21K ﹤0.01%
23
-73