IRC

Investors Research Corp Portfolio holdings

AUM $510M
1-Year Return 11.61%
This Quarter Return
-1.81%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$296M
AUM Growth
+$7.21M
Cap. Flow
+$14.3M
Cap. Flow %
4.83%
Top 10 Hldgs %
10.31%
Holding
1,070
New
47
Increased
110
Reduced
103
Closed
22

Top Buys

1
FHN icon
First Horizon
FHN
+$1.1M
2
VIV icon
Telefônica Brasil
VIV
+$708K
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$666K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$649K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$637K

Top Sells

1
CCJ icon
Cameco
CCJ
+$1.09M
2
NRG icon
NRG Energy
NRG
+$421K
3
NTAP icon
NetApp
NTAP
+$348K
4
PRMW
Primo Water Corporation
PRMW
+$229K
5
KNL
Knoll, Inc.
KNL
+$226K

Sector Composition

1 Financials 10.65%
2 Consumer Discretionary 10.31%
3 Technology 7.44%
4 Industrials 6.82%
5 Materials 5.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.53T
$2.28M 0.77%
16,140
+334
+2% +$47.3K
INTC icon
27
Intel
INTC
$107B
$2.27M 0.77%
42,603
+600
+1% +$32K
SPYG icon
28
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
$2.27M 0.77%
35,446
+10,399
+42% +$666K
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$71.3B
$2.24M 0.76%
90,606
+12,387
+16% +$307K
DBEF icon
30
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
$2.21M 0.74%
58,407
-206
-0.4% -$7.78K
FDL icon
31
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.72B
$2.18M 0.73%
66,458
+9,468
+17% +$310K
SPLV icon
32
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$2.17M 0.73%
35,590
-147
-0.4% -$8.94K
EMLP icon
33
First Trust North American Energy Infrastructure Fund
EMLP
$3.26B
$2.16M 0.73%
91,324
+12,994
+17% +$308K
SRLN icon
34
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
$2.04M 0.69%
44,261
+6,791
+18% +$313K
PGX icon
35
Invesco Preferred ETF
PGX
$3.95B
$2.03M 0.68%
134,785
+20,895
+18% +$314K
LGOV icon
36
First Trust Long Duration Opportunities ETF
LGOV
$647M
$1.96M 0.66%
71,127
+11,313
+19% +$312K
IWB icon
37
iShares Russell 1000 ETF
IWB
$43.5B
$1.94M 0.65%
8,017
-73
-0.9% -$17.6K
IP icon
38
International Paper
IP
$25B
$1.78M 0.6%
33,667
– –
UFS
39
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.78M 0.6%
32,650
– –
CF icon
40
CF Industries
CF
$13.7B
$1.78M 0.6%
31,850
– –
FTSL icon
41
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.75M 0.59%
36,492
+2,930
+9% +$140K
JHG icon
42
Janus Henderson
JHG
$6.94B
$1.74M 0.59%
42,102
– –
VWOB icon
43
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$1.7M 0.57%
21,650
+1,856
+9% +$145K
MOS icon
44
The Mosaic Company
MOS
$10.3B
$1.67M 0.56%
46,792
-200
-0.4% -$7.14K
JEF icon
45
Jefferies Financial Group
JEF
$13.2B
$1.65M 0.56%
46,491
– –
ABBV icon
46
AbbVie
ABBV
$371B
$1.63M 0.55%
15,135
– –
NTR icon
47
Nutrien
NTR
$27.9B
$1.59M 0.54%
24,468
– –
WRK
48
DELISTED
WestRock Company
WRK
$1.57M 0.53%
31,479
– –
TFC icon
49
Truist Financial
TFC
$59.3B
$1.55M 0.52%
26,382
– –
CDL icon
50
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$362M
$1.53M 0.52%
26,821
-86
-0.3% -$4.89K
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