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
TRP icon
901
TC Energy
TRP
$57.2B
– –
-183
TRS icon
902
TriMas Corp
TRS
$1.41B
– –
-700
TV icon
903
Televisa
TV
$1.6B
– –
-19,364
VPL icon
904
Vanguard FTSE Pacific ETF
VPL
$8.91B
– –
-2
VUG icon
905
Vanguard Growth ETF
VUG
$202B
– –
-125
VXUS icon
906
Vanguard Total International Stock ETF
VXUS
$126B
– –
-103
WBA
907
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,575
XLI icon
908
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
– –
-38
XSOE icon
909
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.86B
– –
-260
ASBPW
910
Aspire Biopharma Warrant
ASBPW
$422K
$0 ﹤0.01%
10
BRW
911
Saba Capital Income & Opportunities Fund
BRW
$295M
– –
-387
GSBD icon
912
Goldman Sachs BDC
GSBD
$1.06B
– –
-3,963
HSBC icon
913
HSBC
HSBC
$283B
– –
-9,666
PDP icon
914
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
– –
-75
SPTN
915
DELISTED
SpartanNash
SPTN
– –
-6,585
USDU icon
916
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$203M
– –
-170
ADSK icon
917
Autodesk
ADSK
$56.3B
– –
-100
ALUR.WS icon
918
Allurion Technologies Warrants
ALUR.WS
$0 ﹤0.01%
6
BRBR icon
919
BellRing Brands
BRBR
$2.83B
– –
-5
BSAC icon
920
Banco Santander Chile
BSAC
$15.7B
– –
-1,625
CFG icon
921
Citizens Financial Group
CFG
$26.1B
– –
-645
CGNX icon
922
Cognex
CGNX
$6.86B
– –
-8
CHRW icon
923
C.H. Robinson
CHRW
$20.8B
– –
-1,000
CHX
924
DELISTED
ChampionX
CHX
– –
-116
DAL icon
925
Delta Air Lines
DAL
$46B
– –
-1,000
35 36
37
38 39