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
HTZ icon
926
Hertz
HTZ
$1.6B
– –
-4,000
IJR icon
927
iShares Core S&P Small-Cap ETF
IJR
$88.9B
– –
-204
IPO icon
928
Renaissance IPO ETF
IPO
$145M
– –
-58
JPEM icon
929
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$372M
– –
-72
JPME icon
930
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$380M
– –
-36
KLG
931
DELISTED
WK Kellogg Co
KLG
– –
-3,171
KR icon
932
Kroger
KR
$41.8B
– –
-20
SDVY icon
933
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.34B
– –
-137
SKYY icon
934
First Trust Cloud Computing ETF
SKYY
$3.1B
– –
-8
SNN icon
935
Smith & Nephew
SNN
$13.9B
– –
-21,009
SPTN
936
DELISTED
SpartanNash
SPTN
– –
-6,585
SSBK
937
DELISTED
Southern States Bancshares
SSBK
– –
-585
SUP
938
DELISTED
Superior Industries International
SUP
– –
-15,000
TCPC icon
939
BlackRock TCP Capital
TCPC
$520M
– –
-3,471
TGI
940
DELISTED
Triumph Group
TGI
– –
-1,000
TRP icon
941
TC Energy
TRP
$57.1B
– –
-183
TRS icon
942
TriMas Corp
TRS
$1.33B
– –
-700
TV icon
943
Televisa
TV
$1.47B
– –
-19,364
USDU icon
944
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$229M
– –
-170
VB icon
945
Vanguard Small-Cap ETF
VB
$69.7B
– –
-73
VGK icon
946
Vanguard FTSE Europe ETF
VGK
$28.4B
– –
-3
VIG icon
947
Vanguard Dividend Appreciation ETF
VIG
$101B
– –
-309
VIGI icon
948
Vanguard International Dividend Appreciation ETF
VIGI
$8.96B
– –
-207
VO icon
949
Vanguard Mid-Cap ETF
VO
$89.6B
– –
-10
VPL icon
950
Vanguard FTSE Pacific ETF
VPL
$8.36B
– –
-2
35 36 37
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