IRC

Investors Research Corp Portfolio holdings

AUM $510M
This Quarter Return
+6.69%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
AUM
$510M
AUM Growth
+$510M
Cap. Flow
+$21.8M
Cap. Flow %
4.27%
Top 10 Hldgs %
30.55%
Holding
984
New
22
Increased
125
Reduced
95
Closed
59
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IWY icon
1
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$19.2M 3.76% 77,781 +5,214 +7% +$1.29M
SPYG icon
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
$18.4M 3.61% 193,132 +14,147 +8% +$1.35M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$58.8B
$16.9M 3.31% 690,681 +49,851 +8% +$1.22M
SPLG icon
4
SPDR Portfolio S&P 500 ETF
SPLG
$82.7B
$16.8M 3.3% 231,439 +16,437 +8% +$1.19M
OEF icon
5
iShares S&P 100 ETF
OEF
$22B
$16.7M 3.28% 54,909 +3,703 +7% +$1.13M
VV icon
6
Vanguard Large-Cap ETF
VV
$44.5B
$16M 3.14% 56,172 +3,921 +8% +$1.12M
FTCS icon
7
First Trust Capital Strength ETF
FTCS
$8.51B
$14.5M 2.84% 159,277 +12,188 +8% +$1.11M
VSDA icon
8
VictoryShares Dividend Accelerator ETF
VSDA
$243M
$14.1M 2.76% 271,473 +22,085 +9% +$1.14M
FHLC icon
9
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$12.5M 2.44% 194,871 +17,212 +10% +$1.1M
SPTM icon
10
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$10.8M 2.12% 144,102 -3,070 -2% -$230K
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$9.2M 1.8% 68,115 -1,904 -3% -$257K
DIVO icon
12
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.98B
$7.46M 1.46% 175,339 +10,065 +6% +$428K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$64B
$7.37M 1.44% 55,271 +2,969 +6% +$396K
PEY icon
14
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$6.67M 1.31% 326,848 +21,121 +7% +$431K
MSFT icon
15
Microsoft
MSFT
$3.77T
$6.61M 1.3% 13,280 +146 +1% +$72.6K
ILCG icon
16
iShares Morningstar Growth ETF
ILCG
$2.93B
$6.59M 1.29% 68,045 +12,875 +23% +$1.25M
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$72.5B
$6.47M 1.27% 244,259 +15,122 +7% +$401K
VONG icon
18
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$6.46M 1.27% 59,127 +11,227 +23% +$1.23M
PAVE icon
19
Global X US Infrastructure Development ETF
PAVE
$9.38B
$6.34M 1.24% 145,576 +28,466 +24% +$1.24M
SCZ icon
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$6.22M 1.22% 85,576 -14,655 -15% -$1.07M
PGX icon
21
Invesco Preferred ETF
PGX
$3.84B
$5.36M 1.05% 481,270 +37,418 +8% +$416K
XLE icon
22
Energy Select Sector SPDR Fund
XLE
$27.5B
$5.31M 1.04% 62,660 -1,830 -3% -$155K
FDL icon
23
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.82B
$5.09M 1% 121,570 +10,046 +9% +$421K
DBEF icon
24
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.94B
$4.86M 0.95% 111,187 +10,442 +10% +$457K
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$14.4B
$4.29M 0.84% 139,908 +13,607 +11% +$417K