IRC

Investors Research Corp Portfolio holdings

AUM $523M
1-Year Est. Return 17.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$523M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
954
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$2.51M
3
+$1.23M
4
BR icon
Broadridge
BR
+$1.2M
5
VICI icon
VICI Properties
VICI
+$1.2M

Top Sells

1
+$16M
2
+$2.06M
3
+$1.84M
4
CNQ icon
Canadian Natural Resources
CNQ
+$1.78M
5
INTC icon
Intel
INTC
+$1.51M

Sector Composition

1 Financials 4.14%
2 Technology 4.13%
3 Consumer Discretionary 3.61%
4 Consumer Staples 2.52%
5 Energy 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JSMD icon
151
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$934M
$621K 0.12%
7,827
-164
HD icon
152
Home Depot
HD
$343B
$620K 0.12%
1,886
+9
PRU icon
153
Prudential Financial
PRU
$33.5B
$618K 0.12%
6,328
+51
BAC icon
154
Bank of America
BAC
$381B
$613K 0.12%
12,577
-511
ICE icon
155
Intercontinental Exchange
ICE
$89.9B
$609K 0.12%
3,875
XMMO icon
156
Invesco S&P MidCap Momentum ETF
XMMO
$6.51B
$606K 0.12%
4,182
+533
SBUX icon
157
Starbucks
SBUX
$111B
$605K 0.12%
6,750
-2,350
IVW icon
158
iShares S&P 500 Growth ETF
IVW
$68.4B
$604K 0.12%
5,339
+651
SPGP icon
159
Invesco S&P 500 GARP ETF
SPGP
$2.24B
$601K 0.11%
5,586
ETD icon
160
Ethan Allen Interiors
ETD
$580M
$588K 0.11%
26,400
+275
XLG icon
161
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$584K 0.11%
10,698
+1,398
NTR icon
162
Nutrien
NTR
$35B
$582K 0.11%
7,719
-18,449
EMN icon
163
Eastman Chemical
EMN
$8.29B
$574K 0.11%
7,517
-536
PK icon
164
Park Hotels & Resorts
PK
$2.26B
$571K 0.11%
54,211
+1,134
TD icon
165
Toronto Dominion Bank
TD
$176B
$568K 0.11%
6,087
-85
IWL icon
166
iShares Russell Top 200 ETF
IWL
$2.07B
$561K 0.11%
3,499
+463
TAP icon
167
Molson Coors Class B
TAP
$8.19B
$561K 0.11%
13,025
-300
CPB icon
168
Campbell Soup
CPB
$6.23B
$560K 0.11%
25,125
-75
CCL icon
169
Carnival Corp
CCL
$37.9B
$557K 0.11%
21,515
-200
TROW icon
170
T. Rowe Price
TROW
$21.6B
$554K 0.11%
6,142
-250
SO icon
171
Southern Company
SO
$104B
$553K 0.11%
5,730
BMY icon
172
Bristol-Myers Squibb
BMY
$121B
$533K 0.1%
8,784
+28
ASML icon
173
ASML
ASML
$562B
$528K 0.1%
400
BP icon
174
BP
BP
$118B
$526K 0.1%
11,190
-700
RCI icon
175
Rogers Communications
RCI
$17.8B
$524K 0.1%
13,625
5 6
7
8 9