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
BRFS
901
DELISTED
BRF SA
BRFS
– –
-62,377
BRW
902
Saba Capital Income & Opportunities Fund
BRW
$311M
– –
-387
BSAC icon
903
Banco Santander Chile
BSAC
$14.6B
– –
-1,625
CAT icon
904
Caterpillar
CAT
$280B
– –
-3
CFG icon
905
Citizens Financial Group
CFG
$24B
– –
-645
CGNX icon
906
Cognex
CGNX
$6.5B
– –
-8
CHRW icon
907
C.H. Robinson
CHRW
$18.7B
– –
-1,000
CHX
908
DELISTED
ChampionX
CHX
– –
-116
CRWD icon
909
CrowdStrike
CRWD
$129B
– –
-50
CX icon
910
Cemex
CX
$15.9B
– –
-3,508
DAL icon
911
Delta Air Lines
DAL
$43.9B
– –
-1,000
EWX icon
912
SPDR S&P Emerging Markets Small Cap ETF
EWX
$742M
– –
-45
FERG icon
913
Ferguson
FERG
$50.1B
– –
-52
FNDA icon
914
Schwab Fundamental US Small Company Index ETF
FNDA
$9.04B
– –
-80
FNDE icon
915
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.13B
– –
-349
FSIG icon
916
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.42B
– –
-336
FTHI icon
917
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.79B
– –
-398
FUMB icon
918
First Trust Ultra Short Duration Municipal ETF
FUMB
$218M
– –
-262
FVC icon
919
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
– –
-312
FVD icon
920
First Trust Value Line Dividend Fund
FVD
$8.48B
– –
-842
FXO icon
921
First Trust Financials AlphaDEX Fund
FXO
$2.16B
– –
-4
GEM icon
922
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.17B
– –
-523
GSBD icon
923
Goldman Sachs BDC
GSBD
$1.15B
– –
-3,963
HBI
924
DELISTED
Hanesbrands
HBI
– –
-25,500
HSBC icon
925
HSBC
HSBC
$246B
– –
-9,666
35 36
37
38 39