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
$510M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
984
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.35M
3
+$1.29M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.25M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$1.24M

Top Sells

1
+$1.32M
2
+$1.15M
3
+$1.07M
4
SPTN
SpartanNash
SPTN
+$950K
5
VIV icon
Telefônica Brasil
VIV
+$853K

Sector Composition

1 Financials 6.05%
2 Consumer Discretionary 5.14%
3 Technology 4.56%
4 Materials 3.03%
5 Energy 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGF.A
926
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-4,525
LGF.B
927
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-3,025
QVCGA
928
QVC Group Inc Series A
QVCGA
$52M
– –
-4
ASBPW
929
Aspire Biopharma Warrant
ASBPW
$657K
$0 ﹤0.01%
+10
SIXG
930
Defiance Connective Technologies ETF
SIXG
$792M
– –
-900
VRN
931
DELISTED
Veren
VRN
– –
-5,500
EIPI
932
FT Energy Income Partners Enhanced Income ETF
EIPI
$909M
– –
-180
RBRK icon
933
Rubrik
RBRK
$15B
– –
-300
TBRG icon
934
TruBridge
TBRG
$286M
– –
-500
VEEV icon
935
Veeva Systems
VEEV
$48.5B
– –
-5
USMV icon
936
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
– –
-41
TQQQ icon
937
ProShares UltraPro QQQ
TQQQ
$30.4B
– –
-250
SCHV icon
938
Schwab US Large-Cap Value ETF
SCHV
$14.1B
– –
-111
SCHC icon
939
Schwab International Small-Cap Equity ETF
SCHC
$5.31B
– –
-26
ROK icon
940
Rockwell Automation
ROK
$44B
– –
-63
RBLX icon
941
Roblox
RBLX
$74B
– –
-5
PEGA icon
942
Pegasystems
PEGA
$10.2B
– –
-50
PARA
943
DELISTED
Paramount Global Class B
PARA
– –
-1,050
NXTG icon
944
First Trust Indxx NextG ETF
NXTG
$427M
– –
-11
NVT icon
945
nVent Electric
NVT
$18.1B
– –
-12
NTRS icon
946
Northern Trust
NTRS
$24.6B
– –
-81
LDTCW
947
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$0 ﹤0.01%
22
KTOS icon
948
Kratos Defense & Security Solutions
KTOS
$13.4B
– –
-15
JWN
949
DELISTED
Nordstrom
JWN
– –
-600
JPST icon
950
JPMorgan Ultra-Short Income ETF
JPST
$34B
– –
-828
36 37
38
39 40