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
ACTG icon
451
Acacia Research
ACTG
$317M
$78K 0.03%
19,800
– –
SCHV icon
452
Schwab US Large-Cap Value ETF
SCHV
$13.5B
$78K 0.03%
3,915
– –
GIS icon
453
General Mills
GIS
$26.7B
$77K 0.03%
1,312
– –
VBR icon
454
Vanguard Small-Cap Value ETF
VBR
$31.6B
$77K 0.03%
544
– –
VCSH icon
455
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$77K 0.03%
930
+222
+31% +$18.4K
IEI icon
456
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$76K 0.03%
569
+138
+32% +$18.4K
HOG icon
457
Harley-Davidson
HOG
$3.63B
$75K 0.03%
2,030
– –
PLAB icon
458
Photronics
PLAB
$1.33B
$75K 0.03%
6,700
– –
EMHY icon
459
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
$74K 0.03%
1,591
+39
+3% +$1.81K
WBA
460
DELISTED
Walgreens Boots Alliance
WBA
$74K 0.03%
1,857
– –
QYLD icon
461
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$73K 0.03%
3,208
+79
+3% +$1.8K
FPE icon
462
First Trust Preferred Securities and Income ETF
FPE
$6.2B
$73K 0.03%
3,614
+89
+3% +$1.8K
CTS icon
463
CTS Corp
CTS
$1.23B
$72K 0.03%
2,100
– –
HNI icon
464
HNI Corp
HNI
$2.07B
$72K 0.03%
2,100
– –
USHY icon
465
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$72K 0.03%
1,744
+43
+3% +$1.78K
HES
466
DELISTED
Hess
HES
$71K 0.03%
1,336
– –
HNDL icon
467
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$681M
$71K 0.03%
2,772
+34
+1% +$871
PIPR icon
468
Piper Sandler
PIPR
$6.12B
$71K 0.03%
700
– –
MRO
469
DELISTED
Marathon Oil Corporation
MRO
$71K 0.03%
10,571
-3,000
-22% -$20.1K
FFBC icon
470
First Financial Bancorp
FFBC
$2.46B
$70K 0.03%
4,000
– –
KT icon
471
KT
KT
$9.52B
$70K 0.03%
6,400
– –
SPY icon
472
SPDR S&P 500 ETF Trust
SPY
$670B
$70K 0.03%
186
– –
CTG
473
DELISTED
Computer Task Group, Inc.
CTG
$70K 0.03%
11,375
– –
AMAT icon
474
Applied Materials
AMAT
$134B
$69K 0.03%
796
-48
-6% -$4.16K
DDS icon
475
Dillards
DDS
$8.97B
$69K 0.03%
1,100
– –
17 18
19
20 21