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
DOW icon
351
Dow Inc
DOW
$17.7B
$147K 0.06%
2,649
– –
IJR icon
352
iShares Core S&P Small-Cap ETF
IJR
$86.1B
$146K 0.06%
1,591
– –
EQC
353
DELISTED
Equity Commonwealth
EQC
$146K 0.06%
5,350
– –
CTB
354
DELISTED
Cooper Tire & Rubber Co.
CTB
$146K 0.06%
3,600
– –
KOF icon
355
Coca-Cola Femsa
KOF
$18B
$145K 0.06%
3,150
– –
SCHF icon
356
Schwab International Equity ETF
SCHF
$51.3B
$145K 0.06%
8,046
– –
VYX icon
357
NCR Voyix
VYX
$1.78B
$143K 0.06%
6,194
– –
CVX icon
358
Chevron
CVX
$317B
$142K 0.06%
1,686
+4
+0.2% +$337
DBI icon
359
Designer Brands
DBI
$217M
$142K 0.06%
18,592
-3,950
-18% -$30.2K
CCEP icon
360
Coca-Cola Europacific Partners
CCEP
$40.8B
$141K 0.06%
2,825
– –
AGCO icon
361
AGCO
AGCO
$8.11B
$139K 0.05%
1,350
– –
IPG icon
362
Interpublic Group of Companies
IPG
$9.61B
$139K 0.05%
5,900
– –
CLW icon
363
Clearwater Paper
CLW
$347M
$138K 0.05%
3,650
– –
MYE icon
364
Myers Industries
MYE
$594M
$137K 0.05%
6,600
– –
GLD icon
365
SPDR Gold Trust
GLD
$115B
$136K 0.05%
762
– –
IWF icon
366
iShares Russell 1000 Growth ETF
IWF
$121B
$136K 0.05%
565
– –
SONY icon
367
Sony
SONY
$175B
$136K 0.05%
6,750
– –
CS
368
DELISTED
Credit Suisse Group
CS
$135K 0.05%
10,560
-307
-3% -$3.93K
RHI icon
369
Robert Half
RHI
$3.63B
$134K 0.05%
2,150
-700
-25% -$43.6K
PEG icon
370
Public Service Enterprise Group
PEG
$41.2B
$133K 0.05%
2,275
– –
TXN icon
371
Texas Instruments
TXN
$166B
$132K 0.05%
805
– –
ABM icon
372
ABM Industries
ABM
$2.8B
$131K 0.05%
3,450
– –
HY icon
373
Hyster-Yale Materials Handling
HY
$641M
$131K 0.05%
2,200
– –
PTEN icon
374
Patterson-UTI
PTEN
$2.12B
$131K 0.05%
24,925
-800
-3% -$4.21K
TRMK icon
375
Trustmark
TRMK
$2.43B
$131K 0.05%
4,800
– –
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