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
NTCO
376
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$130K 0.05%
6,502
-150
-2% -$3K
THG icon
377
Hanover Insurance
THG
$6.45B
$129K 0.05%
1,100
– –
GOOGL icon
378
Alphabet (Google) Class A
GOOGL
$2.91T
$128K 0.05%
1,460
– –
GS icon
379
Goldman Sachs
GS
$236B
$128K 0.05%
484
– –
PEP icon
380
PepsiCo
PEP
$197B
$128K 0.05%
861
– –
RF icon
381
Regions Financial
RF
$24.2B
$127K 0.05%
7,877
– –
MLKN icon
382
MillerKnoll
MLKN
$1.4B
$125K 0.05%
3,700
– –
STX icon
383
Seagate
STX
$41.7B
$124K 0.05%
2,000
– –
KE icon
384
Kimball Electronics
KE
$741M
$124K 0.05%
7,725
– –
BABA icon
385
Alibaba
BABA
$370B
$121K 0.05%
521
– –
BRSL
386
Brightstar Lottery PLC
BRSL
$3.12B
$121K 0.05%
7,152
-72
-1% -$1.22K
MDT icon
387
Medtronic
MDT
$121B
$121K 0.05%
1,034
+5
+0.5% +$585
DGX icon
388
Quest Diagnostics
DGX
$20.5B
$120K 0.05%
1,009
– –
LXFR icon
389
Luxfer Holdings
LXFR
$356M
$120K 0.05%
7,300
– –
NSC icon
390
Norfolk Southern
NSC
$61.6B
$119K 0.05%
500
– –
CMP icon
391
Compass Minerals
CMP
$753M
$118K 0.05%
1,914
– –
SCHG icon
392
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
$118K 0.05%
7,360
+624
+9% +$10K
GPN icon
393
Global Payments
GPN
$20.7B
$116K 0.05%
539
– –
SF icon
394
Stifel
SF
$11.8B
$115K 0.05%
2,270
-1
-0% -$51
BK icon
395
Bank of New York Mellon
BK
$75.1B
$112K 0.04%
2,629
– –
PM icon
396
Philip Morris
PM
$259B
$112K 0.04%
1,351
-122
-8% -$10.1K
CLS icon
397
Celestica
CLS
$27.8B
$111K 0.04%
13,733
-500
-4% -$4.04K
EMN icon
398
Eastman Chemical
EMN
$7.71B
$111K 0.04%
1,111
– –
PRGO icon
399
Perrigo
PRGO
$3.06B
$110K 0.04%
2,457
– –
SWKS icon
400
Skyworks Solutions
SWKS
$11.1B
$110K 0.04%
720
– –
14 15
16
17 18