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
JNK icon
951
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
– –
-74
IEUR icon
952
iShares Core MSCI Europe ETF
IEUR
$6.82B
– –
-158
IDV icon
953
iShares International Select Dividend ETF
IDV
$6.12B
– –
-2,358
HFXI icon
954
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.13B
– –
-605
HEFA icon
955
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.78B
– –
-170
HDB icon
956
HDFC Bank
HDB
$185B
– –
-24
GSIE icon
957
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.52B
– –
-159
FTRI icon
958
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$105M
– –
-800
FNDC icon
959
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
– –
-92
FLNC icon
960
Fluence Energy
FLNC
$2.85B
– –
-20
FL
961
DELISTED
Foot Locker
FL
– –
-11,529
FEZ icon
962
SPDR Euro Stoxx 50 ETF
FEZ
$4.75B
– –
-522
EWU icon
963
iShares MSCI United Kingdom ETF
EWU
$2.96B
– –
-121
EWL icon
964
iShares MSCI Switzerland ETF
EWL
$1.35B
– –
-30
EWJ icon
965
iShares MSCI Japan ETF
EWJ
$16.3B
– –
-393
ELPC icon
966
Copel
ELPC
$7.66B
– –
-437
EFA icon
967
iShares MSCI EAFE ETF
EFA
$68.7B
– –
-5
DPG
968
Duff & Phelps Utility and Infrastructure Fund
DPG
$480M
– –
-3,200
DFP
969
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$445M
– –
-1,200
CTVA icon
970
Corteva
CTVA
$44.3B
– –
-1,620
CRDO icon
971
Credo Technology Group
CRDO
$29.4B
– –
-10
CPNG icon
972
Coupang
CPNG
$52.8B
– –
-300
CM icon
973
Canadian Imperial Bank of Commerce
CM
$79.7B
– –
-55
CGDV icon
974
Capital Group Dividend Value ETF
CGDV
$22.7B
– –
-1,182
BTO
975
John Hancock Financial Opportunities Fund
BTO
$673M
– –
-110
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