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
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 4.58%
4 Energy 2.84%
5 Materials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMC icon
126
Honda
HMC
$38B
$879K 0.16%
28,533
FDX icon
127
FedEx
FDX
$63.9B
$876K 0.16%
3,716
POR icon
128
Portland General Electric
POR
$5.52B
$867K 0.16%
19,700
GM icon
129
General Motors
GM
$69.8B
$865K 0.16%
14,182
ICL icon
130
ICL Group
ICL
$6.79B
$860K 0.16%
137,225
JPM icon
131
JPMorgan Chase
JPM
$848B
$859K 0.16%
2,722
RPG icon
132
Invesco S&P 500 Pure Growth ETF
RPG
$1.56B
$851K 0.16%
17,841
-795
NKE icon
133
Nike
NKE
$97.9B
$828K 0.15%
11,877
EPD icon
134
Enterprise Products Partners
EPD
$69.8B
$824K 0.15%
26,350
KHC icon
135
Kraft Heinz
KHC
$29.7B
$824K 0.15%
31,642
CPB icon
136
Campbell Soup
CPB
$8.95B
$818K 0.15%
25,900
GSK icon
137
GSK
GSK
$98.9B
$804K 0.15%
18,628
AVGO icon
138
Broadcom
AVGO
$1.78T
$798K 0.15%
2,420
-480
ETD icon
139
Ethan Allen Interiors
ETD
$622M
$790K 0.15%
26,825
LVS icon
140
Las Vegas Sands
LVS
$45.3B
$790K 0.15%
14,687
RZG icon
141
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$106M
$784K 0.15%
14,401
-941
MRK icon
142
Merck
MRK
$255B
$783K 0.14%
9,325
+120
SBUX icon
143
Starbucks
SBUX
$98.1B
$780K 0.14%
9,225
RWK icon
144
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.05B
$774K 0.14%
6,195
-9,961
RIO icon
145
Rio Tinto
RIO
$120B
$773K 0.14%
11,715
SPGP icon
146
Invesco S&P 500 GARP ETF
SPGP
$2.46B
$765K 0.14%
6,730
-393
TTE icon
147
TotalEnergies
TTE
$143B
$758K 0.14%
12,692
MGM icon
148
MGM Resorts International
MGM
$9.68B
$757K 0.14%
21,850
HD icon
149
Home Depot
HD
$358B
$757K 0.14%
1,868
+18
SPHD icon
150
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.06B
$756K 0.14%
15,288
+19
4 5
6
7 8