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
IWY icon
1
iShares Russell Top 200 Growth ETF
IWY
$16B
$22.8M 4.17%
82,197
+1,654
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$22M 4.02%
205,901
+5,182
OEF icon
3
iShares S&P 100 ETF
OEF
$29.2B
$20M 3.67%
58,423
+1,447
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$64.4B
$19.9M 3.65%
741,079
+23,065
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$19.9M 3.65%
248,254
+7,063
VV icon
6
Vanguard Large-Cap ETF
VV
$47.8B
$18.9M 3.45%
59,915
+1,568
FTCS icon
7
First Trust Capital Strength ETF
FTCS
$8.36B
$16M 2.92%
172,565
+6,031
FHLC icon
8
Fidelity MSCI Health Care Index ETF
FHLC
$2.86B
$15.8M 2.9%
213,079
+7,644
VSDA icon
9
VictoryShares Dividend Accelerator ETF
VSDA
$231M
$15.6M 2.85%
294,790
+10,433
SPTM icon
10
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.2B
$11.6M 2.13%
141,148
-1,909
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$9.73M 1.78%
65,424
-1,491
VONG icon
12
Vanguard Russell 1000 Growth ETF
VONG
$35.9B
$8.61M 1.58%
70,717
+5,412
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$71.5B
$8.53M 1.56%
59,407
+2,250
ILCG icon
14
iShares Morningstar Growth ETF
ILCG
$2.97B
$8.48M 1.55%
81,507
+6,302
DIVO icon
15
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6B
$8.44M 1.55%
189,755
+7,710
PAVE icon
16
Global X US Infrastructure Development ETF
PAVE
$11B
$8.39M 1.54%
175,465
+13,947
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$75.6B
$7.34M 1.34%
267,435
+12,861
PEY icon
18
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.07B
$7.32M 1.34%
359,092
+17,584
MSFT icon
19
Microsoft
MSFT
$3.42T
$6.44M 1.18%
13,307
-25
PGX icon
20
Invesco Preferred ETF
PGX
$4.04B
$6.08M 1.11%
540,521
+32,282
FDL icon
21
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.38B
$6.07M 1.11%
136,998
+8,188
DBEF icon
22
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.55B
$5.96M 1.09%
123,912
+5,932
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$5.19M 0.95%
116,181
-1,775
SCZ icon
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$5.09M 0.93%
65,597
-7,284
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$14.3B
$5M 0.92%
161,415
+11,686
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