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
GTS
426
DELISTED
Triple-S Management Corporation
GTS
$94K 0.04%
4,412
– –
CNDT icon
427
Conduent
CNDT
$445M
$93K 0.04%
19,421
– –
NVT icon
428
nVent Electric
NVT
$15.3B
$93K 0.04%
3,996
– –
FMC icon
429
FMC
FMC
$4.79B
$92K 0.04%
800
– –
GCO icon
430
Genesco
GCO
$358M
$92K 0.04%
3,050
-300
-9% -$9.05K
MAR icon
431
Marriott International Class A Common Stock
MAR
$72.3B
$92K 0.04%
700
– –
VALE icon
432
Vale
VALE
$45.5B
$92K 0.04%
+5,500
New +$92K
ANF icon
433
Abercrombie & Fitch
ANF
$4.12B
$91K 0.04%
4,450
– –
PBF icon
434
PBF Energy
PBF
$3.18B
$90K 0.04%
12,650
-1,400
-10% -$9.96K
WYNN icon
435
Wynn Resorts
WYNN
$12.6B
$89K 0.04%
785
– –
MORT icon
436
VanEck Mortgage REIT Income ETF
MORT
$332M
$88K 0.03%
5,262
+107
+2% +$1.79K
NVDA icon
437
NVIDIA
NVDA
$4.33T
$88K 0.03%
6,760
+4,000
+145% +$52.1K
TILE icon
438
Interface
TILE
$1.66B
$88K 0.03%
8,400
-400
-5% -$4.19K
FSS icon
439
Federal Signal
FSS
$7.64B
$86K 0.03%
2,600
– –
COP icon
440
ConocoPhillips
COP
$115B
$84K 0.03%
2,106
– –
CRS icon
441
Carpenter Technology
CRS
$12B
$84K 0.03%
2,900
– –
GBX icon
442
The Greenbrier Companies
GBX
$1.42B
$84K 0.03%
2,300
– –
CNXC icon
443
Concentrix
CNXC
$3.4B
$83K 0.03%
+843
New +$83K
IEMG icon
444
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
$83K 0.03%
1,334
– –
NUS icon
445
Nu Skin
NUS
$596M
$83K 0.03%
1,515
– –
AAL icon
446
American Airlines Group
AAL
$8.52B
$82K 0.03%
5,192
-300
-5% -$4.74K
FOSL icon
447
Fossil Group
FOSL
$168M
$82K 0.03%
9,450
-500
-5% -$4.34K
TDC icon
448
Teradata
TDC
$2B
$82K 0.03%
3,650
– –
MTOR
449
DELISTED
MERITOR, Inc.
MTOR
$82K 0.03%
2,950
– –
ENB icon
450
Enbridge
ENB
$107B
$81K 0.03%
2,523
-264
-9% -$8.48K
16 17
18
19 20