IRC
Investors Research Corp Portfolio holdings
AUM
$510M
1-Year Return
11.61%
This Quarter Return
+7.7%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$206M
AUM Growth
+$6.77M
(+3.4%)
Cap. Flow
-$3.87M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
10.56%
Holding
1,169
New
62
Increased
65
Reduced
249
Closed
50
Top Buys
| 1 |
Invesco S&P SmallCap Health Care ETF
PSCH
|
+$972K |
| 2 |
Enterprise Products Partners
EPD
|
+$482K |
| 3 |
Takeda Pharmaceutical
TAK
|
+$420K |
| 4 |
Invesco Preferred ETF
PGX
|
+$304K |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$301K |
Top Sells
| 1 |
Sonic Automotive
SAH
|
+$1.27M |
| 2 |
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
|
+$1.03M |
| 3 |
MarineMax
HZO
|
+$878K |
| 4 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
+$720K |
| 5 |
Darden Restaurants
DRI
|
+$697K |
Sector Composition
| 1 | Consumer Discretionary | 11.77% |
| 2 | Technology | 11.66% |
| 3 | Industrials | 10.1% |
| 4 | Financials | 9.54% |
| 5 | Materials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $1.15M | 0.56% |
19,993
| – | – |
|
27
Whirlpool
WHR
$5.24B
| $1.15M | 0.56% |
6,225
-279
| -4% | -$51.3K |
|
28
ALPS Sector Dividend Dogs ETF
SDOG
$1.25B
| $1.14M | 0.55% |
30,049
-135
| -0.4% | -$5.1K |
|
29
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $1.13M | 0.55% |
13,931
+46
| +0.3% | +$3.72K |
|
30
UGI
UGI
$7.38B
| $1.13M | 0.55% |
34,150
-250
| -0.7% | -$8.24K |
|
|
WRK
31
DELISTED
WestRock Company
WRK
| $1.12M | 0.54% |
32,254
-550
| -2% | -$19.1K |
|
|
32
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $1.11M | 0.54% |
77,190
-50,131
| -39% | -$720K |
|
33
AT&T
T
$211B
| $1.11M | 0.54% |
51,473
-563
| -1% | -$12.1K |
|
34
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$363M
| $1.11M | 0.54% |
27,342
-123
| -0.4% | -$4.98K |
|
35
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $1.08M | 0.52% |
32,769
-127
| -0.4% | -$4.19K |
|
36
Darling Ingredients
DAR
$4.95B
| $1.08M | 0.52% |
29,950
-3,850
| -11% | -$139K |
|
37
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $1.08M | 0.52% |
26,354
-46
| -0.2% | -$1.88K |
|
38
Upbound Group
UPBD
$1.46B
| $1.08M | 0.52% |
36,075
-7,900
| -18% | -$236K |
|
39
NRG Energy
NRG
$31.2B
| $1.05M | 0.51% |
34,136
-1,000
| -3% | -$30.7K |
|
40
iShares Select Dividend ETF
DVY
$20.9B
| $1.04M | 0.51% |
12,767
-49
| -0.4% | -$4K |
|
41
Cisco
CSCO
$268B
| $1.02M | 0.5% |
25,914
| – | – |
|
42
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $1.02M | 0.49% |
15,858
-768
| -5% | -$49.2K |
|
43
American Eagle Outfitters
AEO
$3.4B
| $1M | 0.49% |
67,817
-1,400
| -2% | -$20.7K |
|
44
Truist Financial
TFC
$58.2B
| $1M | 0.49% |
26,382
| – | – |
|
45
CF Industries
CF
$14.1B
| $997K | 0.48% |
32,450
-300
| -0.9% | -$9.22K |
|
46
Nutrien
NTR
$27.9B
| $997K | 0.48% |
25,408
-320
| -1% | -$12.6K |
|
|
47
Invesco S&P SmallCap Health Care ETF
PSCH
$144M
| $972K | 0.47% |
+186,039
| New | +$972K |
|
48
SPDR MSCI ACWI ex-US ETF
CWI
$2.02B
| $965K | 0.47% |
40,107
-1,850
| -4% | -$44.5K |
|
49
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
| $957K | 0.46% |
16,215
-740
| -4% | -$43.7K |
|
50
Lockheed Martin
LMT
$110B
| $934K | 0.45% |
2,437
+54
| +2% | +$20.7K |
|