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
PRU icon
151
Prudential Financial
PRU
$39.1B
$709K 0.13%
6,277
+60
CPB icon
152
Campbell Soup
CPB
$7.78B
$702K 0.13%
25,200
-700
CMCSA icon
153
Comcast
CMCSA
$101B
$697K 0.13%
23,325
+425
TAK icon
154
Takeda Pharmaceutical
TAK
$51.1B
$694K 0.13%
44,519
GEF icon
155
Greif
GEF
$4.16B
$689K 0.13%
10,175
VAC icon
156
Marriott Vacations Worldwide
VAC
$2.07B
$685K 0.13%
11,875
-5,075
KHC icon
157
Kraft Heinz
KHC
$27.9B
$681K 0.12%
28,067
-3,575
DOW icon
158
Dow Inc
DOW
$19.6B
$680K 0.12%
29,105
-1,017
CCL icon
159
Carnival Corp
CCL
$38B
$663K 0.12%
21,715
-572
CMA icon
160
Comerica
CMA
$11.7B
$663K 0.12%
7,625
-7,200
TROW icon
161
T. Rowe Price
TROW
$23.2B
$654K 0.12%
6,392
JSMD icon
162
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$822M
$652K 0.12%
7,991
-988
CNH
163
CNH Industrial
CNH
$13.6B
$652K 0.12%
+70,675
TX icon
164
Ternium
TX
$8.19B
$647K 0.12%
16,950
-350
HD icon
165
Home Depot
HD
$378B
$646K 0.12%
1,877
+9
HUN icon
166
Huntsman Corp
HUN
$2.07B
$640K 0.12%
63,979
-2,625
TU icon
167
Telus
TU
$21B
$638K 0.12%
48,481
-33,375
LVS icon
168
Las Vegas Sands
LVS
$39.9B
$637K 0.12%
9,787
-4,900
SPGP icon
169
Invesco S&P 500 GARP ETF
SPGP
$2.47B
$636K 0.12%
5,586
-1,144
ICE icon
170
Intercontinental Exchange
ICE
$99.2B
$628K 0.11%
3,875
TAP icon
171
Molson Coors Class B
TAP
$9.67B
$622K 0.11%
13,325
HAS icon
172
Hasbro
HAS
$12.1B
$622K 0.11%
7,581
PSX icon
173
Phillips 66
PSX
$55.7B
$616K 0.11%
4,776
GM icon
174
General Motors
GM
$75.4B
$616K 0.11%
7,575
-6,607
DVY icon
175
iShares Select Dividend ETF
DVY
$21.8B
$612K 0.11%
4,334
-75
5 6
7
8 9