IRC
Investors Research Corp Portfolio holdings
AUM
$510M
1-Year Return
11.61%
This Quarter Return
+14.63%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$265M
AUM Growth
+$11.4M
(+4.5%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
9.87%
Holding
1,124
New
29
Increased
93
Reduced
203
Closed
122
Top Buys
| 1 |
American Electric Power
AEP
|
+$894K |
| 2 |
Lockheed Martin
LMT
|
+$656K |
| 3 |
VictoryShares Dividend Accelerator ETF
VSDA
|
+$611K |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$607K |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$597K |
Top Sells
| 1 |
BIG
Big Lots, Inc.
BIG
|
+$2.01M |
| 2 |
Jabil
JBL
|
+$1.99M |
| 3 |
American Eagle Outfitters
AEO
|
+$1.98M |
| 4 |
Upbound Group
UPBD
|
+$1.37M |
| 5 |
Chemours
CC
|
+$1.21M |
Sector Composition
| 1 | Consumer Discretionary | 12.38% |
| 2 | Financials | 10.9% |
| 3 | Industrials | 8.67% |
| 4 | Technology | 8.39% |
| 5 | Materials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SouthState Bank Corporation
SSB
$10.3B
| $1.53M | 0.58% |
19,506
-10,500
| -35% | -$824K |
|
27
ALPS Sector Dividend Dogs ETF
SDOG
$1.25B
| $1.52M | 0.57% |
29,589
-180
| -0.6% | -$9.27K |
|
28
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $1.51M | 0.57% |
62,043
+19,584
| +46% | +$476K |
|
29
General Motors
GM
$55.9B
| $1.5M | 0.57% |
26,102
-1,175
| -4% | -$67.5K |
|
30
The Mosaic Company
MOS
$10.7B
| $1.49M | 0.56% |
47,217
-400
| -0.8% | -$12.6K |
|
31
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$363M
| $1.47M | 0.55% |
26,924
-164
| -0.6% | -$8.97K |
|
32
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $1.47M | 0.55% |
44,979
+14,482
| +47% | +$474K |
|
33
CF Industries
CF
$14B
| $1.45M | 0.54% |
31,850
| – | – |
|
34
iShares Select Dividend ETF
DVY
$20.9B
| $1.43M | 0.54% |
12,571
-79
| -0.6% | -$9.01K |
|
35
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $1.4M | 0.53% |
61,461
+20,390
| +50% | +$465K |
|
36
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $1.39M | 0.52% |
32,494
-187
| -0.6% | -$8.02K |
|
37
Schwab US Large- Cap ETF
SCHX
$60.3B
| $1.39M | 0.52% |
86,982
+36,330
| +72% | +$581K |
|
38
KBR
KBR
$6.38B
| $1.39M | 0.52% |
36,075
-3,400
| -9% | -$131K |
|
39
Sanofi
SNY
$116B
| $1.38M | 0.52% |
27,915
-375
| -1% | -$18.6K |
|
40
Kohl's
KSS
$1.81B
| $1.38M | 0.52% |
23,117
-2,000
| -8% | -$119K |
|
41
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
| $1.38M | 0.52% |
16,056
-57
| -0.4% | -$4.89K |
|
42
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $1.37M | 0.51% |
24,232
+408
| +2% | +$23K |
|
43
UGI
UGI
$7.49B
| $1.36M | 0.51% |
33,125
-775
| -2% | -$31.8K |
|
44
WisdomTree US MidCap Fund
EZM
$828M
| $1.34M | 0.5% |
26,306
-74
| -0.3% | -$3.77K |
|
45
Jefferies Financial Group
JEF
$13.9B
| $1.34M | 0.5% |
46,491
-575
| -1% | -$16.5K |
|
46
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $1.33M | 0.5% |
17,993
-2,000
| -10% | -$148K |
|
47
Nutrien
NTR
$27.8B
| $1.32M | 0.5% |
24,468
-200
| -0.8% | -$10.8K |
|
48
Janus Henderson
JHG
$7.08B
| $1.31M | 0.49% |
42,102
-225
| -0.5% | -$7.01K |
|
49
Invesco Preferred ETF
PGX
$3.99B
| $1.31M | 0.49% |
87,211
+30,623
| +54% | +$459K |
|
50
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.31M | 0.49% |
28,554
+9,838
| +53% | +$450K |
|