IRC

Investors Research Corp Portfolio holdings

AUM $546M
1-Year Est. Return 14.5%
This Quarter Est. Return
1 Year Est. Return
+14.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$546M
AUM Growth
+$5.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
908
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$1M
3
+$667K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$659K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$656K

Top Sells

1
+$1.08M
2
+$1.04M
3
+$658K
4
CMA icon
Comerica
CMA
+$626K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$565K

Sector Composition

1 Financials 5.17%
2 Consumer Discretionary 4.53%
3 Technology 4.35%
4 Energy 2.91%
5 Materials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.76T
$4.92M 0.9%
18,087
-109
IGLB icon
27
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$4.85M 0.89%
96,181
+6,659
PFXF icon
28
VanEck Preferred Securities ex Financials ETF
PFXF
$2.1B
$4.81M 0.88%
272,102
+20,649
PGF icon
29
Invesco Financial Preferred ETF
PGF
$775M
$4.56M 0.84%
322,794
+25,710
IVV icon
30
iShares Core S&P 500 ETF
IVV
$761B
$4.44M 0.81%
6,479
+11
VYMI icon
31
Vanguard International High Dividend Yield ETF
VYMI
$15.4B
$3.78M 0.69%
42,041
+4,009
DEM icon
32
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.38B
$3.42M 0.63%
73,266
+7,765
IEO icon
33
iShares US Oil & Gas Exploration & Production ETF
IEO
$423M
$2.95M 0.54%
33,004
+3,872
PSK icon
34
State Street SPDR ICE Preferred Securities ETF
PSK
$782M
$2.88M 0.53%
90,729
-1,862
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$2.67M 0.49%
93,859
-250
MDYG icon
36
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.61B
$2.63M 0.48%
28,452
-371
TFC icon
37
Truist Financial
TFC
$63.9B
$2.15M 0.39%
43,678
CF icon
38
CF Industries
CF
$13.5B
$2.06M 0.38%
26,690
-300
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.98T
$2.06M 0.38%
6,593
AMZN icon
40
Amazon
AMZN
$2.56T
$2.01M 0.37%
8,723
-40
DSI icon
41
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$1.96M 0.36%
15,178
+43
SPLV icon
42
Invesco S&P 500 Low Volatility ETF
SPLV
$7.41B
$1.95M 0.36%
27,328
-1,284
SCHG icon
43
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$1.95M 0.36%
59,784
-483
UNM icon
44
Unum
UNM
$12.7B
$1.84M 0.34%
23,701
-675
USB icon
45
US Bancorp
USB
$84.6B
$1.8M 0.33%
33,782
-1,054
SRLN icon
46
State Street Blackstone Senior Loan ETF
SRLN
$6.59B
$1.71M 0.31%
41,453
-712
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$48.5B
$1.7M 0.31%
17,704
FTEC icon
48
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
$1.62M 0.3%
7,228
-122
CSB icon
49
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$254M
$1.62M 0.3%
27,581
-1,104
NTR icon
50
Nutrien
NTR
$32.1B
$1.62M 0.3%
26,168
-120
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