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
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$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
FHN icon
76
First Horizon
FHN
$10.1B
$1.36M 0.25%
60,075
SMG icon
77
ScottsMiracle-Gro
SMG
$3.14B
$1.35M 0.25%
23,653
+3
NVDA icon
78
NVIDIA
NVDA
$4.46T
$1.33M 0.25%
7,110
SLYG icon
79
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$1.31M 0.24%
13,931
-111
MDT icon
80
Medtronic
MDT
$123B
$1.31M 0.24%
13,721
+95
FDIS icon
81
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.88B
$1.3M 0.24%
12,659
+757
LMT icon
82
Lockheed Martin
LMT
$116B
$1.3M 0.24%
2,601
TU icon
83
Telus
TU
$23.4B
$1.29M 0.24%
81,856
VWOB icon
84
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.86B
$1.28M 0.24%
19,144
CAG icon
85
Conagra Brands
CAG
$8.88B
$1.28M 0.24%
69,825
+68,750
CWB icon
86
SPDR Bloomberg Convertible Securities ETF
CWB
$4.7B
$1.28M 0.24%
14,098
-13,678
WMT icon
87
Walmart
WMT
$859B
$1.26M 0.23%
12,268
+7
O icon
88
Realty Income
O
$54.8B
$1.25M 0.23%
20,619
PEP icon
89
PepsiCo
PEP
$210B
$1.25M 0.23%
8,891
+12
VLO icon
90
Valero Energy
VLO
$49B
$1.22M 0.23%
7,154
T icon
91
AT&T
T
$188B
$1.2M 0.22%
42,590
+59
R icon
92
Ryder
R
$7.44B
$1.2M 0.22%
6,375
-100
SSB icon
93
SouthState Bank Corp
SSB
$9.36B
$1.19M 0.22%
12,084
CDL icon
94
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$358M
$1.19M 0.22%
17,085
-751
MET icon
95
MetLife
MET
$52.2B
$1.18M 0.22%
14,273
APD icon
96
Air Products & Chemicals
APD
$56.4B
$1.16M 0.21%
4,247
APA icon
97
APA Corp
APA
$8.06B
$1.15M 0.21%
47,357
LW icon
98
Lamb Weston
LW
$9.06B
$1.15M 0.21%
19,750
VAC icon
99
Marriott Vacations Worldwide
VAC
$2.31B
$1.13M 0.21%
16,950
VLY icon
100
Valley National Bancorp
VLY
$5.49B
$1.1M 0.2%
103,900
2 3
4
5 6