IRC

Investors Research Corp Portfolio holdings

AUM $546M
1-Year Est. Return 14.5%
This Quarter Est. Return
1 Year Est. Return
+14.5%
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 4.56%
4 Energy 2.84%
5 Materials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
876
CrowdStrike
CRWD
$114B
– –
-50
CX icon
877
Cemex
CX
$18.1B
– –
-3,508
DKNG icon
878
DraftKings
DKNG
$16.2B
– –
-100
EPP icon
879
iShares MSCI Pacific ex Japan ETF
EPP
$1.88B
– –
-124
FNDA icon
880
Schwab Fundamental US Small Company Index ETF
FNDA
$9.68B
– –
-80
FNDE icon
881
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.56B
– –
-349
FSIG icon
882
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.44B
– –
-336
FTHI icon
883
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.93B
– –
-398
FUMB icon
884
First Trust Ultra Short Duration Municipal ETF
FUMB
$237M
– –
-262
FVC icon
885
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
– –
-312
FVD icon
886
First Trust Value Line Dividend Fund
FVD
$8.52B
– –
-842
GEM icon
887
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.28B
– –
-523
HTZ icon
888
Hertz
HTZ
$1.74B
– –
-4,000
IJR icon
889
iShares Core S&P Small-Cap ETF
IJR
$94.1B
– –
-204
JPME icon
890
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$403M
– –
-36
KLG
891
DELISTED
WK Kellogg Co
KLG
– –
-3,171
KR icon
892
Kroger
KR
$40B
– –
-20
NMR icon
893
Nomura Holdings
NMR
$27.3B
– –
-22,000
PNR icon
894
Pentair
PNR
$17.6B
– –
-500
REZI icon
895
Resideo Technologies
REZI
$5.67B
– –
-2,200
ROBT icon
896
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$716M
– –
-71
SDVY icon
897
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.1B
– –
-137
SPGM icon
898
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.37B
– –
-46
SPHR icon
899
Sphere Entertainment
SPHR
$3.4B
– –
-2,150
SUP
900
DELISTED
Superior Industries International
SUP
– –
-15,000
34 35
36
37 38