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
DISCA
401
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$110K 0.04%
3,650
– –
BA icon
402
Boeing
BA
$163B
$109K 0.04%
508
– –
KBAL
403
DELISTED
Kimball International
KBAL
$108K 0.04%
9,000
– –
BND icon
404
Vanguard Total Bond Market
BND
$135B
$108K 0.04%
1,219
+131
+12% +$11.6K
BSV icon
405
Vanguard Short-Term Bond ETF
BSV
$38.5B
$108K 0.04%
1,308
+644
+97% +$53.2K
LVS icon
406
Las Vegas Sands
LVS
$36.7B
$107K 0.04%
1,800
– –
FIT
407
DELISTED
Fitbit, Inc. Class A common stock
FIT
$107K 0.04%
15,800
– –
EVT icon
408
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$106K 0.04%
4,500
– –
HOFT icon
409
Hooker Furnishings Corp
HOFT
$111M
$106K 0.04%
3,300
– –
IWD icon
410
iShares Russell 1000 Value ETF
IWD
$63.8B
$105K 0.04%
766
– –
UAL icon
411
United Airlines
UAL
$34.5B
$104K 0.04%
2,400
– –
UNP icon
412
Union Pacific
UNP
$127B
$104K 0.04%
500
– –
AMCX icon
413
AMC Networks
AMCX
$357M
$103K 0.04%
2,875
– –
KMB icon
414
Kimberly-Clark
KMB
$42.5B
$101K 0.04%
746
– –
SCHM icon
415
Schwab US Mid-Cap ETF
SCHM
$12.2B
$99K 0.04%
4,356
– –
OHI icon
416
Omega Healthcare
OHI
$12.5B
$99K 0.04%
2,730
– –
CYH icon
417
Community Health Systems
CYH
$412M
$98K 0.04%
13,198
-89
-0.7% -$661
AA icon
418
Alcoa
AA
$8.61B
$97K 0.04%
4,198
– –
CTVA icon
419
Corteva
CTVA
$50.5B
$96K 0.04%
2,481
– –
GEN icon
420
Gen Digital
GEN
$17.9B
$96K 0.04%
4,600
– –
LUV icon
421
Southwest Airlines
LUV
$16.6B
$96K 0.04%
2,068
– –
RTX icon
422
RTX Corp
RTX
$209B
$95K 0.04%
1,332
– –
ARNC
423
DELISTED
Arconic Corporation
ARNC
$95K 0.04%
3,201
– –
DBD
424
DELISTED
Diebold Nixdorf Incorporated
DBD
$95K 0.04%
8,890
-650
-7% -$6.95K
CHRW icon
425
C.H. Robinson
CHRW
$15.6B
$94K 0.04%
1,000
– –
15 16
17
18 19