IRC

Investors Research Corp Portfolio holdings

AUM $523M
1-Year Est. Return 17.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$523M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
954
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$2.51M
3
+$1.23M
4
BR icon
Broadridge
BR
+$1.2M
5
VICI icon
VICI Properties
VICI
+$1.2M

Top Sells

1
+$16M
2
+$2.06M
3
+$1.84M
4
CNQ icon
Canadian Natural Resources
CNQ
+$1.78M
5
INTC icon
Intel
INTC
+$1.51M

Sector Composition

1 Financials 4.14%
2 Technology 4.13%
3 Consumer Discretionary 3.61%
4 Consumer Staples 2.52%
5 Energy 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGF icon
26
Invesco Financial Preferred ETF
PGF
$719M
$4.85M 0.93%
352,719
+29,925
SCZ icon
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
$4.64M 0.89%
59,156
-6,441
IEO icon
28
iShares US Oil & Gas Exploration & Production ETF
IEO
$575M
$4.61M 0.88%
36,891
+3,887
VYMI icon
29
Vanguard International High Dividend Yield ETF
VYMI
$18.7B
$4.37M 0.83%
46,333
+4,292
IVV icon
30
iShares Core S&P 500 ETF
IVV
$777B
$4.24M 0.81%
6,486
+7
DEM icon
31
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.72B
$4.06M 0.78%
81,745
+8,479
AAPL icon
32
Apple
AAPL
$3.91T
$3.74M 0.71%
14,725
-3,362
PSK icon
33
State Street SPDR ICE Preferred Securities ETF
PSK
$723M
$2.74M 0.52%
88,842
-1,887
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$22B
$2.7M 0.52%
92,991
-868
MDYG icon
35
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.7B
$2.32M 0.44%
24,129
-4,323
SPLV icon
36
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
$2M 0.38%
27,329
+1
DSI icon
37
iShares MSCI KLD 400 Social ETF
DSI
$5.05B
$1.85M 0.35%
15,260
+82
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$53.4B
$1.82M 0.35%
62,395
+2,611
TFC icon
39
Truist Financial
TFC
$63.4B
$1.77M 0.34%
38,527
-5,151
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.02T
$1.77M 0.34%
6,153
-440
VZ icon
41
Verizon
VZ
$193B
$1.75M 0.33%
34,820
-2,062
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$52.1B
$1.72M 0.33%
17,725
+21
MLPX icon
43
Global X MLP & Energy Infrastructure ETF
MLPX
$3.15B
$1.72M 0.33%
23,177
-999
AMZN icon
44
Amazon
AMZN
$2.69T
$1.71M 0.33%
8,220
-503
UNM icon
45
Unum
UNM
$12.7B
$1.71M 0.33%
23,401
-300
SRLN icon
46
State Street Blackstone Senior Loan ETF
SRLN
$4.81B
$1.65M 0.32%
41,198
-255
SDY icon
47
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$1.65M 0.31%
11,291
-134
PWB icon
48
Invesco Large Cap Growth ETF
PWB
$1.81B
$1.64M 0.31%
13,003
+581
SEE
49
DELISTED
Sealed Air
SEE
$1.63M 0.31%
38,675
CSB icon
50
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$264M
$1.63M 0.31%
26,334
-1,247
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