IRC

Investors Research Corp Portfolio holdings

AUM $510M
This Quarter Return
+6.06%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
Cap. Flow
+$10.2M
Cap. Flow %
3.52%
Top 10 Hldgs %
9.99%
Holding
1,057
New
55
Increased
121
Reduced
60
Closed
35

Top Buys

1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$719K
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$712K
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$695K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$691K
5
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
$687K

Top Sells

1
UPS icon
United Parcel Service
UPS
$697K
2
VSTO
Vista Outdoor Inc.
VSTO
$503K
3
WSM icon
Williams-Sonoma
WSM
$475K
4
RDUS
Radius Recycling
RDUS
$430K
5
TITN icon
Titan Machinery
TITN
$387K

Sector Composition

1 Consumer Discretionary 11.17%
2 Financials 10.41%
3 Technology 7.84%
4 Industrials 7.74%
5 Materials 5.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FHLC icon
26
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$2.04M 0.7%
31,927
+10,903
+52% +$695K
SCZ icon
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$2M 0.69%
26,937
+8,890
+49% +$659K
VV icon
28
Vanguard Large-Cap ETF
VV
$44.3B
$1.99M 0.69%
9,896
+3,275
+49% +$658K
OEF icon
29
iShares S&P 100 ETF
OEF
$22.1B
$1.98M 0.69%
10,107
+3,351
+50% +$657K
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$71.7B
$1.97M 0.68%
26,073
+5,392
+26% +$408K
IWB icon
31
iShares Russell 1000 ETF
IWB
$43.1B
$1.96M 0.68%
8,090
+2,652
+49% +$642K
IP icon
32
International Paper
IP
$25.4B
$1.96M 0.68%
31,882
– –
EMLP icon
33
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$1.92M 0.66%
78,330
+16,869
+27% +$413K
FDL icon
34
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$1.89M 0.65%
56,990
+12,011
+27% +$399K
UFS
35
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.79M 0.62%
32,650
– –
PGX icon
36
Invesco Preferred ETF
PGX
$3.86B
$1.75M 0.6%
113,890
+26,679
+31% +$409K
SRLN icon
37
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$1.73M 0.6%
37,470
+8,916
+31% +$413K
ABBV icon
38
AbbVie
ABBV
$374B
$1.71M 0.59%
15,135
+59
+0.4% +$6.65K
WRK
39
DELISTED
WestRock Company
WRK
$1.68M 0.58%
31,479
– –
LGOV icon
40
First Trust Long Duration Opportunities ETF
LGOV
$634M
$1.67M 0.58%
59,814
+14,889
+33% +$414K
CF icon
41
CF Industries
CF
$13.7B
$1.64M 0.57%
31,850
– –
JHG icon
42
Janus Henderson
JHG
$6.86B
$1.63M 0.57%
42,102
– –
FTSL icon
43
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.61M 0.56%
33,562
+7,802
+30% +$375K
LMT icon
44
Lockheed Martin
LMT
$105B
$1.59M 0.55%
4,212
– –
VWOB icon
45
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$1.58M 0.55%
19,794
+4,771
+32% +$381K
SPYG icon
46
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$1.58M 0.55%
25,047
+815
+3% +$51.3K
SDOG icon
47
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$1.57M 0.54%
29,572
-17
-0.1% -$900
GM icon
48
General Motors
GM
$55B
$1.55M 0.53%
26,107
+5
+0% +$296
UGI icon
49
UGI
UGI
$7.3B
$1.53M 0.53%
33,125
– –
CDL icon
50
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$364M
$1.52M 0.53%
26,907
-17
-0.1% -$963
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