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 Buys

1
+$963K
2
+$950K
3
+$706K
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$669K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$660K

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
INVZ icon
826
Innoviz Technologies
INVZ
$182M
$171 ﹤0.01%
200
BBBY
827
Bed Bath & Beyond
BBBY
$351M
$147 ﹤0.01%
27
-3
BNED icon
828
Barnes & Noble Education
BNED
$305M
$138 ﹤0.01%
15
AMIX
829
Autonomix Medical
AMIX
$4.65M
$121 ﹤0.01%
220
ACB
830
Aurora Cannabis
ACB
$207M
$101 ﹤0.01%
24
SPIB icon
831
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$101 ﹤0.01%
3
VLTO icon
832
Veralto
VLTO
$23.5B
$100 ﹤0.01%
1
RUN icon
833
Sunrun
RUN
$2.82B
$92 ﹤0.01%
5
SNAP icon
834
Snap
SNAP
$9.07B
$65 ﹤0.01%
8
PTON icon
835
Peloton Interactive
PTON
$1.64B
$62 ﹤0.01%
10
KTB icon
836
Kontoor Brands
KTB
$4.34B
$61 ﹤0.01%
1
ONL
837
Orion Office REIT
ONL
$141M
$54 ﹤0.01%
24
HTZWW
838
Hertz Global Holdings Warrants
HTZWW
$192M
$51 ﹤0.01%
19
BYND icon
839
Beyond Meat
BYND
$358M
$41 ﹤0.01%
50
CGC
840
Canopy Growth
CGC
$408M
$34 ﹤0.01%
30
DTIL icon
841
Precision BioSciences
DTIL
$115M
$33 ﹤0.01%
8
SKYQ
842
Sky Quarry Inc
SKYQ
$12.1M
$30 ﹤0.01%
134
WKHS icon
843
Workhorse Group
WKHS
$30.6M
$5 ﹤0.01%
+1
BBBY.WS
844
Bed Bath & Beyond Warrants
BBBY.WS
$1 ﹤0.01%
+2
FELG icon
845
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.65B
– –
-608
FBK icon
846
FB Financial Corp
FBK
$2.8B
– –
-468
FELV icon
847
Fidelity Enhanced Large Cap Value ETF
FELV
$2.83B
– –
-744
SPEM icon
848
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.6B
– –
-280
SPR
849
DELISTED
Spirit AeroSystems
SPR
– –
-200
TEL icon
850
TE Connectivity
TEL
$61.3B
– –
-65
32 33
34
35 36