IRC

Investors Research Corp Portfolio holdings

AUM $523M
1-Year Est. Return 17.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.23%
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
$173M
$171 ﹤0.01%
200
BBBY
827
Bed Bath & Beyond
BBBY
$478M
$147 ﹤0.01%
27
-3
BNED icon
828
Barnes & Noble Education
BNED
$372M
$138 ﹤0.01%
15
AMIX
829
Autonomix Medical
AMIX
$4.69M
$121 ﹤0.01%
220
ACB
830
Aurora Cannabis
ACB
$208M
$101 ﹤0.01%
24
SPIB icon
831
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$101 ﹤0.01%
3
VLTO icon
832
Veralto
VLTO
$20.2B
$100 ﹤0.01%
1
RUN icon
833
Sunrun
RUN
$3.64B
$92 ﹤0.01%
5
SNAP icon
834
Snap
SNAP
$9.55B
$65 ﹤0.01%
8
PTON icon
835
Peloton Interactive
PTON
$2.75B
$62 ﹤0.01%
10
KTB icon
836
Kontoor Brands
KTB
$3.88B
$61 ﹤0.01%
1
ONL
837
Orion Office REIT
ONL
$168M
$54 ﹤0.01%
24
HTZWW
838
Hertz Global Holdings Warrants
HTZWW
$221M
$51 ﹤0.01%
19
BYND icon
839
Beyond Meat
BYND
$394M
$41 ﹤0.01%
50
CGC
840
Canopy Growth
CGC
$448M
$34 ﹤0.01%
30
DTIL icon
841
Precision BioSciences
DTIL
$163M
$33 ﹤0.01%
8
SKYQ
842
Sky Quarry Inc
SKYQ
$10.5M
$30 ﹤0.01%
17
WKHS icon
843
Workhorse Group
WKHS
$40.5M
$5 ﹤0.01%
+1
BBBY.WS
844
Bed Bath & Beyond Warrants
BBBY.WS
$1 ﹤0.01%
+2
ODP
845
DELISTED
ODP
ODP
– –
-200
ADAP
846
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-100
ALUR.WS
847
DELISTED
Allurion Technologies Warrants
ALUR.WS
$0 ﹤0.01%
6
AMRN
848
Amarin Corp
AMRN
$303M
– –
-61
BCH icon
849
Banco de Chile
BCH
$19B
– –
-1,575
BHF icon
850
Brighthouse Financial
BHF
$3.58B
– –
-320
32 33
34
35 36