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
BST icon
851
BlackRock Science and Technology Trust
BST
$1.73B
– –
-250
CUBE icon
852
CubeSmart
CUBE
$8.93B
– –
-213
DDS icon
853
Dillards
DDS
$9.26B
– –
-25
DGRW icon
854
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
– –
-73
DIN icon
855
Dine Brands
DIN
$375M
– –
-750
DOC icon
856
Healthpeak Properties
DOC
$13.4B
– –
-287
EA icon
857
Electronic Arts
EA
$50.7B
– –
-33
EFG icon
858
iShares MSCI EAFE Growth ETF
EFG
$15.9B
– –
-74
EFV icon
859
iShares MSCI EAFE Value ETF
EFV
$30.3B
– –
-318
ETR icon
860
Entergy
ETR
$49.3B
– –
-72
EWBC icon
861
East-West Bancorp
EWBC
$16.7B
– –
-75
FBK icon
862
FB Financial Corp
FBK
$2.73B
– –
-468
FELG icon
863
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.85B
– –
-608
FELV icon
864
Fidelity Enhanced Large Cap Value ETF
FELV
$3.12B
– –
-744
FTGC icon
865
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.7B
– –
-216
GIFI
866
DELISTED
Gulf Island Fabrication
GIFI
– –
-1,200
GSLC icon
867
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.7B
– –
-69
HOFT icon
868
Hooker Furnishings Corp
HOFT
$133M
– –
-2,200
IAU icon
869
iShares Gold Trust
IAU
$69.7B
– –
-68
ICLN icon
870
iShares Global Clean Energy ETF
ICLN
$3.24B
– –
-2
IGSB icon
871
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
– –
-12
IPG
872
DELISTED
Interpublic Group of Companies
IPG
– –
-37,118
ISCG icon
873
iShares Morningstar Small-Cap Growth ETF
ISCG
$991M
– –
-72
KN icon
874
Knowles
KN
$3.35B
– –
-13,575
LRGF icon
875
iShares US Equity Factor ETF
LRGF
$3.52B
– –
-86
33 34
35
36 37