IRC

Investors Research Corp Portfolio holdings

AUM $510M
1-Year Return 11.61%
This Quarter Return
+24.95%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$199M
AUM Growth
+$39M
Cap. Flow
+$7.17M
Cap. Flow %
3.6%
Top 10 Hldgs %
10.51%
Holding
1,161
New
17
Increased
128
Reduced
108
Closed
55

Top Buys

1
SSB icon
SouthState Bank Corporation
SSB
+$1.43M
2
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$1.06M
3
UGI icon
UGI
UGI
+$623K
4
KHC icon
Kraft Heinz
KHC
+$502K
5
EMR icon
Emerson Electric
EMR
+$478K

Top Sells

1
TGT icon
Target
TGT
+$2.07M
2
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$1.72M
3
WPM icon
Wheaton Precious Metals
WPM
+$1.07M
4
NEM icon
Newmont
NEM
+$894K
5
GIS icon
General Mills
GIS
+$783K

Sector Composition

1 Consumer Discretionary 12.44%
2 Technology 12%
3 Financials 10.15%
4 Industrials 9.74%
5 Materials 7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CC icon
26
Chemours
CC
$2.51B
$1.14M 0.57%
74,181
-425
-0.6% -$6.53K
PSK icon
27
SPDR ICE Preferred Securities ETF
PSK
$834M
$1.13M 0.57%
27,089
+8,183
+43% +$343K
CSB icon
28
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$277M
$1.13M 0.57%
30,723
+10,527
+52% +$386K
KNOW
29
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$1.12M 0.56%
34,100
+11,043
+48% +$363K
SDOG icon
30
ALPS Sector Dividend Dogs ETF
SDOG
$1.25B
$1.1M 0.55%
30,184
+10,212
+51% +$371K
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$65.3B
$1.09M 0.55%
13,885
+4,463
+47% +$352K
UGI icon
32
UGI
UGI
$7.49B
$1.09M 0.55%
34,400
+19,575
+132% +$623K
UPS icon
33
United Parcel Service
UPS
$71.7B
$1.09M 0.55%
9,814
– –
CDL icon
34
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$363M
$1.09M 0.54%
27,465
+9,220
+51% +$365K
SPHD icon
35
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
$1.08M 0.54%
32,896
+11,353
+53% +$374K
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$45.2B
$1.07M 0.54%
19,993
– –
SPYG icon
37
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
$1.07M 0.54%
23,853
+5,298
+29% +$238K
SPTN icon
38
SpartanNash
SPTN
$898M
$1.07M 0.54%
50,255
-75
-0.1% -$1.59K
DVY icon
39
iShares Select Dividend ETF
DVY
$20.9B
$1.04M 0.52%
12,816
+4,381
+52% +$354K
XSHD icon
40
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$76.9M
$1.03M 0.52%
62,215
+23,402
+60% +$387K
KHC icon
41
Kraft Heinz
KHC
$31.4B
$1M 0.5%
35,450
+17,725
+100% +$502K
SPTM icon
42
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$997K 0.5%
26,400
+6,191
+31% +$234K
TFC icon
43
Truist Financial
TFC
$58.4B
$991K 0.5%
26,382
– –
DSI icon
44
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
$981K 0.49%
16,626
+3,806
+30% +$225K
SLYG icon
45
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
$963K 0.48%
16,955
+4,281
+34% +$243K
CWI icon
46
SPDR MSCI ACWI ex-US ETF
CWI
$2.02B
$951K 0.48%
41,957
+10,467
+33% +$237K
WRK
47
DELISTED
WestRock Company
WRK
$927K 0.47%
32,804
-150
-0.5% -$4.24K
CF icon
48
CF Industries
CF
$14B
$922K 0.46%
32,750
-300
-0.9% -$8.45K
JHG icon
49
Janus Henderson
JHG
$7.08B
$922K 0.46%
43,577
-250
-0.6% -$5.29K
SRET icon
50
Global X SuperDividend REIT ETF
SRET
$200M
$918K 0.46%
39,091
+17,139
+78% +$402K
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