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
$540M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
953
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.07M
3
+$793K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$764K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$759K

Top Sells

1
+$1.88M
2
+$1.25M
3
+$1.24M
4
BTI icon
British American Tobacco
BTI
+$976K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$974K

Sector Composition

1 Financials 5.6%
2 Consumer Discretionary 4.99%
3 Technology 4.58%
4 Energy 2.84%
5 Materials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNED icon
851
Barnes & Noble Education
BNED
$310M
$149 ﹤0.01%
15
ACB
852
Aurora Cannabis
ACB
$260M
$143 ﹤0.01%
24
VLTO icon
853
Veralto
VLTO
$25.5B
$107 ﹤0.01%
1
SPIB icon
854
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$102 ﹤0.01%
3
BYND icon
855
Beyond Meat
BYND
$567M
$95 ﹤0.01%
50
-205
PTON icon
856
Peloton Interactive
PTON
$2.74B
$90 ﹤0.01%
10
RUN icon
857
Sunrun
RUN
$4.26B
$86 ﹤0.01%
5
SKYQ
858
Sky Quarry Inc
SKYQ
$9.42M
$83 ﹤0.01%
134
KTB icon
859
Kontoor Brands
KTB
$4.2B
$80 ﹤0.01%
1
HTZWW
860
Hertz Global Holdings Warrants
HTZWW
$242M
$71 ﹤0.01%
19
-7,384
ONL
861
Orion Office REIT
ONL
$119M
$65 ﹤0.01%
24
SNAP icon
862
Snap
SNAP
$13.3B
$62 ﹤0.01%
8
CGC
863
Canopy Growth
CGC
$414M
$44 ﹤0.01%
30
DTIL icon
864
Precision BioSciences
DTIL
$121M
$44 ﹤0.01%
8
ICLN icon
865
iShares Global Clean Energy ETF
ICLN
$1.95B
$31 ﹤0.01%
2
SCHK icon
866
Schwab 1000 Index ETF
SCHK
$4.85B
$28 ﹤0.01%
1
ADAP
867
DELISTED
Adaptimmune Therapeutics
ADAP
$13 ﹤0.01%
100
WKHS icon
868
Workhorse Group
WKHS
$20.5M
$1 ﹤0.01%
1
DIA icon
869
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.8B
– –
-17
DKNG icon
870
DraftKings
DKNG
$17.5B
– –
-100
DTE icon
871
DTE Energy
DTE
$27.4B
– –
-50
EEM icon
872
iShares MSCI Emerging Markets ETF
EEM
$20.7B
– –
-110
EPP icon
873
iShares MSCI Pacific ex Japan ETF
EPP
$1.75B
– –
-124
KRE icon
874
State Street SPDR S&P Regional Banking ETF
KRE
$3.51B
– –
-666
KT icon
875
KT
KT
$8.95B
– –
-6,150
33 34
35
36 37