IRC

Investors Research Corp Portfolio holdings

AUM $510M
1-Year Return 11.61%
This Quarter Return
+25.43%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$254M
AUM Growth
+$48.1M
Cap. Flow
+$2.59M
Cap. Flow %
1.02%
Top 10 Hldgs %
9.84%
Holding
1,138
New
19
Increased
104
Reduced
237
Closed
44

Top Buys

1
XSHD icon
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
+$1.03M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
+$613K
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$568K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$563K
5
PGX icon
Invesco Preferred ETF
PGX
+$549K

Top Sells

1
KNOW
Direxion All Cap Insider Sentiment Shares
KNOW
+$1.16M
2
DAR icon
Darling Ingredients
DAR
+$1.08M
3
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$972K
4
GLW icon
Corning
GLW
+$559K
5
PAG icon
Penske Automotive Group
PAG
+$303K

Sector Composition

1 Consumer Discretionary 12.3%
2 Technology 10.78%
3 Financials 10.3%
4 Industrials 10.09%
5 Materials 7.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OMI icon
226
Owens & Minor
OMI
$423M
$344K 0.14%
12,700
– –
XOM icon
227
Exxon Mobil
XOM
$478B
$344K 0.14%
8,347
-663
-7% -$27.3K
WLK icon
228
Westlake Corp
WLK
$10.9B
$343K 0.14%
4,200
-800
-16% -$65.3K
PHG icon
229
Philips
PHG
$27.2B
$342K 0.13%
7,514
– –
JNPR
230
DELISTED
Juniper Networks
JNPR
$341K 0.13%
15,150
– –
NFLX icon
231
Netflix
NFLX
$511B
$334K 0.13%
617
– –
RCL icon
232
Royal Caribbean
RCL
$92.8B
$327K 0.13%
4,375
– –
KO icon
233
Coca-Cola
KO
$291B
$326K 0.13%
5,949
– –
WSM icon
234
Williams-Sonoma
WSM
$24.7B
$321K 0.13%
6,300
– –
KOP icon
235
Koppers
KOP
$543M
$318K 0.13%
10,200
– –
GE icon
236
GE Aerospace
GE
$301B
$311K 0.12%
5,777
-60
-1% -$3.23K
LAZ icon
237
Lazard
LAZ
$5.25B
$311K 0.12%
7,350
– –
MBT
238
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$311K 0.12%
34,741
-500
-1% -$4.48K
CNQ icon
239
Canadian Natural Resources
CNQ
$64.9B
$308K 0.12%
26,189
– –
KRA
240
DELISTED
Kraton Corporation
KRA
$304K 0.12%
10,950
– –
AZN icon
241
AstraZeneca
AZN
$251B
$300K 0.12%
6,000
– –
SYNA icon
242
Synaptics
SYNA
$2.67B
$299K 0.12%
3,100
– –
LLY icon
243
Eli Lilly
LLY
$678B
$298K 0.12%
1,764
– –
MGK icon
244
Vanguard Mega Cap Growth ETF
MGK
$29.5B
$298K 0.12%
1,465
-9
-0.6% -$1.83K
FCX icon
245
Freeport-McMoran
FCX
$65.9B
$297K 0.12%
11,400
– –
AAWW
246
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$297K 0.12%
5,450
– –
EAT icon
247
Brinker International
EAT
$6.88B
$291K 0.11%
5,150
– –
SU icon
248
Suncor Energy
SU
$51.3B
$290K 0.11%
17,277
-1,900
-10% -$31.9K
DAN icon
249
Dana Inc
DAN
$2.73B
$285K 0.11%
14,575
– –
KN icon
250
Knowles
KN
$1.85B
$284K 0.11%
15,400
-500
-3% -$9.22K
8 9
10
11 12