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
RIG icon
851
Transocean
RIG
$7.29B
– –
-8,690
QS icon
852
QuantumScape Corp
QS
$3.9B
– –
-676
ADAP
853
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-100
ALUR.WS
854
DELISTED
Allurion Technologies Warrants
ALUR.WS
$0 ﹤0.01%
6
AMRN
855
Amarin Corp
AMRN
$307M
– –
-61
BCH icon
856
Banco de Chile
BCH
$18.4B
– –
-1,575
BHF icon
857
Brighthouse Financial
BHF
$3.42B
– –
-320
BST icon
858
BlackRock Science and Technology Trust
BST
$1.29B
– –
-250
CUBE icon
859
CubeSmart
CUBE
$8.45B
– –
-213
DDS icon
860
Dillards
DDS
$8.94B
– –
-25
DGRW icon
861
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.4B
– –
-73
DIN icon
862
Dine Brands
DIN
$331M
– –
-750
DOC icon
863
Healthpeak Properties
DOC
$11.5B
– –
-287
EA icon
864
Electronic Arts
EA
$51B
– –
-33
EFG icon
865
iShares MSCI EAFE Growth ETF
EFG
$14B
– –
-74
EFV icon
866
iShares MSCI EAFE Value ETF
EFV
$29B
– –
-318
ETR icon
867
Entergy
ETR
$52.6B
– –
-72
EWBC icon
868
East-West Bancorp
EWBC
$15B
– –
-75
FBK icon
869
FB Financial Corp
FBK
$2.76B
– –
-468
FELG icon
870
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.69B
– –
-608
FELV icon
871
Fidelity Enhanced Large Cap Value ETF
FELV
$2.66B
– –
-744
FTGC icon
872
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.53B
– –
-216
GIFI
873
DELISTED
Gulf Island Fabrication
GIFI
– –
-1,200
GSLC icon
874
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14B
– –
-69
HOFT icon
875
Hooker Furnishings Corp
HOFT
$145M
– –
-2,200
33 34
35
36 37