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
ROBT icon
801
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$615M
$3.43K ﹤0.01%
71
RWJ icon
802
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
$3.38K ﹤0.01%
78
UEIC icon
803
Universal Electronics
UEIC
$41.7M
$3.31K ﹤0.01%
500
NGVT icon
804
Ingevity
NGVT
$1.79B
$3.23K ﹤0.01%
75
ALGN icon
805
Align Technology
ALGN
$9.92B
$3.22K ﹤0.01%
17
IIM icon
806
Invesco Value Municipal Income Trust
IIM
$585M
$3.19K ﹤0.01%
274
PPG icon
807
PPG Industries
PPG
$21.5B
$3.19K ﹤0.01%
28
SPGM icon
808
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.28B
$3.17K ﹤0.01%
46
BRW
809
Saba Capital Income & Opportunities Fund
BRW
$310M
$3.12K ﹤0.01%
387
TIP icon
810
iShares TIPS Bond ETF
TIP
$13.8B
$3.08K ﹤0.01%
28
VNQ icon
811
Vanguard Real Estate ETF
VNQ
$33.8B
$3.03K ﹤0.01%
34
EBND icon
812
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.14B
$2.98K ﹤0.01%
139
FTV icon
813
Fortive
FTV
$16.3B
$2.92K ﹤0.01%
56
MTUS icon
814
Metallus
MTUS
$673M
$2.88K ﹤0.01%
187
CHX
815
DELISTED
ChampionX
CHX
$2.88K ﹤0.01%
116
ENTG icon
816
Entegris
ENTG
$13B
$2.82K ﹤0.01%
35
GOOS
817
Canada Goose Holdings
GOOS
$1.26B
$2.81K ﹤0.01%
251
EXR icon
818
Extra Space Storage
EXR
$27.7B
$2.8K ﹤0.01%
19
VO icon
819
Vanguard Mid-Cap ETF
VO
$88.1B
$2.8K ﹤0.01%
10
EWX icon
820
SPDR S&P Emerging Markets Small Cap ETF
EWX
$782M
$2.79K ﹤0.01%
45
SUI icon
821
Sun Communities
SUI
$15.5B
$2.78K ﹤0.01%
22
SMR icon
822
NuScale Power
SMR
$4.77B
$2.77K ﹤0.01%
70
+20
KWEB icon
823
KraneShares CSI China Internet ETF
KWEB
$9.15B
$2.75K ﹤0.01%
80
VICI icon
824
VICI Properties
VICI
$32.5B
$2.74K ﹤0.01%
84
IPO icon
825
Renaissance IPO ETF
IPO
$171M
$2.61K ﹤0.01%
58
31 32
33
34 35