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
IWM icon
151
iShares Russell 2000 ETF
IWM
$72.2B
$752K 0.14%
3,108
-270
JSMD icon
152
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$733M
$751K 0.14%
8,979
EMLP icon
153
First Trust North American Energy Infrastructure Fund
EMLP
$3.43B
$750K 0.14%
19,592
-594
SU icon
154
Suncor Energy
SU
$53.7B
$742K 0.14%
17,752
SHEL icon
155
Shell
SHEL
$214B
$741K 0.14%
10,357
ADBE icon
156
Adobe
ADBE
$136B
$725K 0.13%
2,054
+550
PII icon
157
Polaris
PII
$3.75B
$723K 0.13%
12,437
CMCSA icon
158
Comcast
CMCSA
$100B
$720K 0.13%
22,900
IVZ icon
159
Invesco
IVZ
$10.9B
$718K 0.13%
31,312
GOOG icon
160
Alphabet (Google) Class C
GOOG
$3.88T
$716K 0.13%
2,938
BAC icon
161
Bank of America
BAC
$395B
$701K 0.13%
13,588
-4,669
DOW icon
162
Dow Inc
DOW
$17B
$691K 0.13%
30,122
+8
SO icon
163
Southern Company
SO
$96.5B
$685K 0.13%
7,230
+1,607
KRC icon
164
Kilroy Realty
KRC
$4.92B
$683K 0.13%
16,156
+6
KO icon
165
Coca-Cola
KO
$305B
$680K 0.13%
10,255
+143
SPY icon
166
SPDR S&P 500 ETF Trust
SPY
$701B
$678K 0.13%
1,017
+6
XOM icon
167
Exxon Mobil
XOM
$497B
$676K 0.13%
5,992
+13
BABA icon
168
Alibaba
BABA
$377B
$663K 0.12%
3,709
TROW icon
169
T. Rowe Price
TROW
$22.9B
$656K 0.12%
6,392
ICE icon
170
Intercontinental Exchange
ICE
$89.7B
$653K 0.12%
3,875
TAK icon
171
Takeda Pharmaceutical
TAK
$45.3B
$652K 0.12%
44,519
PSX icon
172
Phillips 66
PSX
$56.2B
$650K 0.12%
4,776
MMM icon
173
3M
MMM
$91.1B
$646K 0.12%
4,162
-3,976
PRU icon
174
Prudential Financial
PRU
$38.3B
$645K 0.12%
6,217
CCL icon
175
Carnival Corp
CCL
$34B
$644K 0.12%
22,287
5 6
7
8 9