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
DTE icon
926
DTE Energy
DTE
$28.1B
– –
-50
EEM icon
927
iShares MSCI Emerging Markets ETF
EEM
$23.7B
– –
-110
EWX icon
928
SPDR S&P Emerging Markets Small Cap ETF
EWX
$762M
– –
-45
FERG icon
929
Ferguson
FERG
$50B
– –
-52
FXO icon
930
First Trust Financials AlphaDEX Fund
FXO
$2.17B
– –
-4
HBI
931
DELISTED
Hanesbrands
HBI
– –
-25,500
IPO icon
932
Renaissance IPO ETF
IPO
$144M
– –
-58
JPEM icon
933
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
– –
-72
KRE icon
934
State Street SPDR S&P Regional Banking ETF
KRE
$4.3B
– –
-666
KT icon
935
KT
KT
$9.4B
– –
-6,150
LDTCW
936
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
– –
-22
MINT icon
937
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
– –
-249
NXT icon
938
Nextpower Inc
NXT
$14.3B
– –
-728
RWJ icon
939
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.69B
– –
-78
SCHE icon
940
Schwab Emerging Markets Equity ETF
SCHE
$12B
– –
-385
SKYY icon
941
First Trust Cloud Computing ETF
SKYY
$2.82B
– –
-8
SNN icon
942
Smith & Nephew
SNN
$13.9B
– –
-21,009
SSBK
943
DELISTED
Southern States Bancshares
SSBK
– –
-585
TCPC icon
944
BlackRock TCP Capital
TCPC
$491M
– –
-3,471
TGI
945
DELISTED
Triumph Group
TGI
– –
-1,000
VB icon
946
Vanguard Small-Cap ETF
VB
$73.7B
– –
-73
VGK icon
947
Vanguard FTSE Europe ETF
VGK
$30.3B
– –
-3
VIG icon
948
Vanguard Dividend Appreciation ETF
VIG
$105B
– –
-309
VIGI icon
949
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
– –
-207
VO icon
950
Vanguard Mid-Cap ETF
VO
$94.4B
– –
-10
35 36 37
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