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
HUM icon
176
Humana
HUM
$26.1B
$512K 0.1%
2,950
+2,925
CC icon
177
Chemours
CC
$3.56B
$507K 0.1%
22,995
-525
C icon
178
Citigroup
C
$225B
$502K 0.1%
4,425
-1,917
NFLX icon
179
Netflix
NFLX
$390B
$497K 0.1%
5,174
+174
ARE icon
180
Alexandria Real Estate Equities
ARE
$8.28B
$495K 0.09%
10,669
+64
LVS icon
181
Las Vegas Sands
LVS
$38.2B
$492K 0.09%
9,137
-650
STM icon
182
STMicroelectronics
STM
$39.4B
$488K 0.09%
14,120
SM icon
183
SM Energy
SM
$6.73B
$487K 0.09%
+15,618
TSN icon
184
Tyson Foods
TSN
$22.7B
$482K 0.09%
7,525
-541
ADBE icon
185
Adobe
ADBE
$99.9B
$481K 0.09%
1,979
-50
DEO icon
186
Diageo
DEO
$45.4B
$477K 0.09%
6,408
+1,406
RWX icon
187
State Street SPDR Dow Jones International Real Estate ETF
RWX
$277M
$477K 0.09%
17,903
-1,134
VOO icon
188
Vanguard S&P 500 ETF
VOO
$885B
$465K 0.09%
779
+40
AXP icon
189
American Express
AXP
$226B
$464K 0.09%
1,534
+10
ZTS icon
190
Zoetis
ZTS
$49.7B
$453K 0.09%
3,830
+21
SRET icon
191
Global X SuperDividend REIT ETF
SRET
$235M
$452K 0.09%
21,301
-2,069
EMR icon
192
Emerson Electric
EMR
$81.4B
$447K 0.09%
3,412
-675
ANDE icon
193
Andersons Inc
ANDE
$2.58B
$438K 0.08%
6,099
-3,067
KRC icon
194
Kilroy Realty
KRC
$3.71B
$437K 0.08%
15,491
-195
D icon
195
Dominion Energy
D
$53.7B
$437K 0.08%
7,067
-133
STLA icon
196
Stellantis
STLA
$24.9B
$435K 0.08%
61,302
+22,150
INTU icon
197
Intuit
INTU
$112B
$422K 0.08%
+977
FDX icon
198
FedEx
FDX
$94.2B
$410K 0.08%
1,150
-2,566
OI icon
199
O-I Glass
OI
$1.62B
$409K 0.08%
38,960
-400
CCU icon
200
Compañía de Cervecerías Unidas
CCU
$2.16B
$395K 0.08%
34,775
-300
6 7
8
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