IRC

Investors Research Corp Portfolio holdings

AUM $462M

AUM

$462M

AUM Growth

+$6.56M (+1%)

Cap. Flow

+$20.2M

Cap. Flow % of AUM

4.37%

Top 10 Holdings %Top 10 Hldgs %

28.91%

Holding

1,000

New

Increased

205

Reduced

138

Closed

Top Buys

1	Crown Castle CCI	$1.5M
2	Essential Utilities WTRG	$1.4M
3	AES AES	$1.26M
4	Sealed Air SEE	$1.1M
5	Lamb Weston LW	$1.05M

Top Sells

1	Gilead Sciences GILD	$1.25M
2	Banco Santander SAN	$962K
3	Triumph Group TGI	$745K
4	Huntington Bancshares HBAN	$680K
5	AT&T T	$634K

Sector Composition

1	Financials	6.5%
2	Consumer Discretionary	5.42%
3	Technology	3.7%
4	Energy	3.01%
5	Materials	2.87%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
976	976 John Hancock Multifactor Emerging Markets ETF JHEM $603M	$0	0%	0 -235	Closed	–
977	977 Coffee Holding Co JVA $22.4M	$0	0%	0 -2,000	Closed	–
978	978 Kellanova K $28.5B	$0	0%	0 -12,741	Closed	–
979	979 Lumentum LITE $5.65B	$0	0%	0 -8	Closed	–
980	980 Middleby MIDD $7.87B	$0	0%	0 -70	Closed	–
981	981 Amplify Alternative Harvest ETF MJ $103M	$0	0%	0 -1	Closed	–
982	982 Manitowoc MTW $389M	$0	0%	0 -65	Closed	–
983	983 iShares National Muni Bond ETF MUB $38.8B	$0	0%	0 -63	Closed	–
984	984 Occidental Petroleum Corporation Warrants to Purchase Common Stock OXY.WS $23.4B	$0	0%	0 -354	Closed	–
985	985 Pitney Bowes PBI $1.91B	$0	0%	0 -22,557	Closed	–
986	986 SkyWater Technology SKYT $434M	$0	0%	0 -11,200	Closed	–
987	987 Sony SONY $160B	$0	0%	0 -6,820	Closed	–
988	988 Atlassian TEAM $56.3B	$0	0%	0 -6	Closed	–
989	989 Tapestry TPR $16.4B	$0	0%	0 -8,275	Closed	–
990	990 Thomson Reuters TRI $87.8B	$0	0%	0 -8	Closed	–
991	TRVG 991 trivago TRVG $283M	$0	0%	0 -600	Closed	–
992	992 Tile Shop Holdings TTSH $286M	$0	0%	0 -5,400	Closed	–
993	993 Virtu Financial VIRT $3.6B	$0	0%	0 -1,650	Closed	–
994	994 Western Alliance Bancorporation WAL $8.21B	$0	0%	0 -199	Closed	–
995	EXE 995 Expand Energy Corporation Common Stock EXE $27.9B	$0	0%	0 -284	Closed	–
996	ASBPW 996 Aspire Biopharma Holdings, Inc. Warrant ASBPW	$0	0%	0 -10	Closed	–
997	ALTM 997 DELISTED Arcadium Lithium plc ALTM	$0	0%	0 -1,573	Closed	–
998	BMTX 998 DELISTED BM Technologies, Inc. BMTX	$0	0%	0 -138	Closed	–
999	B 999 DELISTED Barnes Group Inc. B	$0	0%	0 -700	Closed	–
1000	GOEV 1000 DELISTED Canoo Inc. Class A Common Stock GOEV	$0	0%	2	–	–