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
$546M
AUM Growth
+$5.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
908
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$1M
3
+$667K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$659K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$656K

Top Sells

1
+$1.08M
2
+$1.04M
3
+$658K
4
CMA icon
Comerica
CMA
+$626K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$565K

Sector Composition

1 Financials 5.17%
2 Consumer Discretionary 4.53%
3 Technology 4.35%
4 Energy 2.91%
5 Materials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
101
Air Products & Chemicals
APD
$59.5B
$1.05M 0.19%
4,247
SPG icon
102
Simon Property Group
SPG
$60.4B
$1.03M 0.19%
5,579
+39
T icon
103
AT&T
T
$167B
$1.03M 0.19%
41,529
-1,061
PFE icon
104
Pfizer
PFE
$146B
$1.02M 0.19%
40,879
+201
DVN icon
105
Devon Energy
DVN
$22.7B
$1.02M 0.19%
27,775
+27,575
OMC icon
106
Omnicom Group
OMC
$25.1B
$1M 0.18%
+12,438
UPS icon
107
United Parcel Service
UPS
$90.7B
$995K 0.18%
10,031
-1,222
HII icon
108
Huntington Ingalls Industries
HII
$16.7B
$986K 0.18%
2,900
-3,175
MRK icon
109
Merck
MRK
$270B
$982K 0.18%
9,325
DIS icon
110
Walt Disney
DIS
$199B
$968K 0.18%
8,512
-75
SMFG icon
111
Sumitomo Mitsui Financial
SMFG
$136B
$943K 0.17%
48,775
-7,779
GLPI icon
112
Gaming and Leisure Properties
GLPI
$13.1B
$940K 0.17%
21,025
-225
RIO icon
113
Rio Tinto
RIO
$138B
$938K 0.17%
11,715
POR icon
114
Portland General Electric
POR
$5.59B
$918K 0.17%
19,125
-575
RYN icon
115
Rayonier
RYN
$3.98B
$914K 0.17%
42,237
-480
SWK icon
116
Stanley Black & Decker
SWK
$13.1B
$914K 0.17%
12,304
-1,650
SDOG icon
117
ALPS Sector Dividend Dogs ETF
SDOG
$1.3B
$895K 0.16%
14,802
-465
GOOG icon
118
Alphabet (Google) Class C
GOOG
$3.99T
$894K 0.16%
2,850
-88
MPC icon
119
Marathon Petroleum
MPC
$52.8B
$886K 0.16%
5,446
GSK icon
120
GSK
GSK
$97.3B
$883K 0.16%
18,008
-620
JPM icon
121
JPMorgan Chase
JPM
$842B
$877K 0.16%
2,722
GPN icon
122
Global Payments
GPN
$20.7B
$871K 0.16%
11,256
+427
FPX icon
123
First Trust US Equity Opportunities ETF
FPX
$1.24B
$863K 0.16%
5,274
-626
AVGO icon
124
Broadcom
AVGO
$1.67T
$839K 0.15%
2,423
+3
TTE icon
125
TotalEnergies
TTE
$142B
$830K 0.15%
12,692
3 4
5
6 7