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
RPG icon
126
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$853K 0.17%
18,636
-25,028
SBUX icon
127
Starbucks
SBUX
$96.2B
$845K 0.17%
9,225
FDX icon
128
FedEx
FDX
$59.9B
$845K 0.17%
3,716
NKE icon
129
Nike
NKE
$89.9B
$844K 0.17%
11,877
HMC icon
130
Honda
HMC
$38.3B
$823K 0.16%
28,533
AMD icon
131
Advanced Micro Devices
AMD
$397B
$819K 0.16%
5,770
+5,465
CMCSA icon
132
Comcast
CMCSA
$98.8B
$817K 0.16%
22,900
EPD icon
133
Enterprise Products Partners
EPD
$67.7B
$817K 0.16%
26,350
KHC icon
134
Kraft Heinz
KHC
$28.9B
$817K 0.16%
31,642
POR icon
135
Portland General Electric
POR
$5.5B
$800K 0.16%
+19,700
AVGO icon
136
Broadcom
AVGO
$1.69T
$799K 0.16%
2,900
DOW icon
137
Dow Inc
DOW
$15.7B
$797K 0.16%
30,114
+21,211
ARE icon
138
Alexandria Real Estate Equities
ARE
$9.38B
$796K 0.16%
10,962
+10,900
CPB icon
139
Campbell Soup
CPB
$9.12B
$794K 0.16%
+25,900
C icon
140
Citigroup
C
$182B
$793K 0.16%
9,311
JPM icon
141
JPMorgan Chase
JPM
$863B
$789K 0.15%
2,722
BWA icon
142
BorgWarner
BWA
$9.67B
$783K 0.15%
23,380
TTE icon
143
TotalEnergies
TTE
$136B
$779K 0.15%
12,692
+200
RZG icon
144
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
$776K 0.15%
15,342
-9,702
SPGP icon
145
Invesco S&P 500 GARP ETF
SPGP
$2.65B
$767K 0.15%
7,123
EMLP icon
146
First Trust North American Energy Infrastructure Fund
EMLP
$3.35B
$757K 0.15%
20,186
-6,197
MGM icon
147
MGM Resorts International
MGM
$8.98B
$751K 0.15%
21,850
ETD icon
148
Ethan Allen Interiors
ETD
$597M
$747K 0.15%
26,825
GS icon
149
Goldman Sachs
GS
$239B
$735K 0.14%
1,038
SHEL icon
150
Shell
SHEL
$220B
$729K 0.14%
10,357
4 5
6
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