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
VXF icon
851
Vanguard Extended Market ETF
VXF
$26B
– –
-5
WEC icon
852
WEC Energy
WEC
$38.3B
– –
-47
WTW icon
853
Willis Towers Watson
WTW
$29B
– –
-94
XEL icon
854
Xcel Energy
XEL
$49.1B
– –
-142
BAI
855
iShares A.I. Innovation and Tech Active ETF
BAI
$8.81B
– –
-131
IPG
856
DELISTED
Interpublic Group of Companies
IPG
– –
-37,118
ISCG icon
857
iShares Morningstar Small-Cap Growth ETF
ISCG
$919M
– –
-72
KN icon
858
Knowles
KN
$2.26B
– –
-13,575
ADAP
859
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-100
ALUR.WS icon
860
Allurion Technologies Warrants
ALUR.WS
$74.5K
$0 ﹤0.01%
6
AMRN
861
Amarin Corp
AMRN
$302M
– –
-61
BCH icon
862
Banco de Chile
BCH
$19.6B
– –
-1,575
BHF icon
863
Brighthouse Financial
BHF
$3.48B
– –
-320
BST icon
864
BlackRock Science and Technology Trust
BST
$1.39B
– –
-250
CUBE icon
865
CubeSmart
CUBE
$9.38B
– –
-213
DDS icon
866
Dillards
DDS
$9.84B
– –
-25
DGRW icon
867
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
– –
-73
DIN icon
868
Dine Brands
DIN
$407M
– –
-750
DOC icon
869
Healthpeak Properties
DOC
$12.3B
– –
-287
EA icon
870
Electronic Arts
EA
$50.5B
– –
-33
EFG icon
871
iShares MSCI EAFE Growth ETF
EFG
$9.79B
– –
-74
EFV icon
872
iShares MSCI EAFE Value ETF
EFV
$30B
– –
-318
ETR icon
873
Entergy
ETR
$48.2B
– –
-72
EWBC icon
874
East-West Bancorp
EWBC
$15.4B
– –
-75
FTGC icon
875
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
– –
-216
33 34
35
36 37