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
LDTCW
876
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
– –
-22
MINT icon
877
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
– –
-249
NMR icon
878
Nomura Holdings
NMR
$23.2B
– –
-22,000
NXT icon
879
Nextpower Inc
NXT
$13.5B
– –
-728
PDP icon
880
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
– –
-75
PNR icon
881
Pentair
PNR
$17.2B
– –
-500
REZI icon
882
Resideo Technologies
REZI
$5.13B
– –
-2,200
ROBT icon
883
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$678M
– –
-71
RWJ icon
884
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.57B
– –
-78
SCHE icon
885
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
– –
-385
SPGM icon
886
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.31B
– –
-46
SPHR icon
887
Sphere Entertainment
SPHR
$2.92B
– –
-2,150
VXUS icon
888
Vanguard Total International Stock ETF
VXUS
$112B
– –
-103
WBA
889
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,575
WMB icon
890
Williams Companies
WMB
$77.7B
– –
-68
XLI icon
891
State Street Industrial Select Sector SPDR ETF
XLI
$24.5B
– –
-38
XME icon
892
State Street SPDR S&P Metals & Mining ETF
XME
$2.81B
– –
-84
ADSK icon
893
Autodesk
ADSK
$64.9B
– –
-100
AGZD icon
894
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$88.8M
– –
-310
ALLY icon
895
Ally Financial
ALLY
$13.1B
– –
-35
ALUR.WS icon
896
Allurion Technologies Warrants
ALUR.WS
$149K
$0 ﹤0.01%
6
APTV icon
897
Aptiv
APTV
$16.5B
– –
-18
BBD icon
898
Banco Bradesco
BBD
$38.4B
– –
-334
BNS icon
899
Scotiabank
BNS
$87.1B
– –
-3,200
BRBR icon
900
BellRing Brands
BRBR
$3.75B
– –
-5
34 35
36
37 38