IRC
Investors Research Corp Portfolio holdings
AUM
$510M
This Quarter Return
-13.12%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(-6%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
15.76%
Holding
1,208
New
108
Increased
191
Reduced
128
Closed
56
Top Buys
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$497K |
| 2 |
Amcor
AMCR
|
$272K |
| 3 |
First Trust Long Duration Opportunities ETF
LGOV
|
$204K |
| 4 |
American Electric Power
AEP
|
$194K |
| 5 |
Blackbaud
BLKB
|
$193K |
Sector Composition
| 1 | Financials | 10% |
| 2 | Consumer Discretionary | 8.29% |
| 3 | Technology | 6.7% |
| 4 | Industrials | 5.84% |
| 5 | Materials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$657B
| $2.53M | 0.76% |
6,672
| – | – |
|
27
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $2.52M | 0.76% |
39,094
-1,846
| -5% | -$119K |
|
28
Invesco S&P MidCap 400 Revenue ETF
RWK
$982M
| $2.4M | 0.72% |
30,592
-115
| -0.4% | -$9K |
|
29
Apple
AAPL
$3.41T
| $2.27M | 0.68% |
16,566
+449
| +3% | +$61.4K |
|
30
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $2.19M | 0.66% |
52,480
-1,024
| -2% | -$42.6K |
|
31
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $2.13M | 0.64% |
34,417
-25
| -0.1% | -$1.55K |
|
32
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $2.13M | 0.64% |
54,716
-157
| -0.3% | -$6.12K |
|
33
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $2.05M | 0.62% |
33,650
-25
| -0.1% | -$1.52K |
|
34
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
| $1.98M | 0.6% |
56,941
-270
| -0.5% | -$9.4K |
|
35
Nutrien
NTR
$28B
| $1.93M | 0.58% |
24,208
-100
| -0.4% | -$7.97K |
|
|
36
First Trust Long Duration Opportunities ETF
LGOV
$630M
| $1.82M | 0.55% |
76,413
-8,578
| -10% | -$204K |
|
37
Lockheed Martin
LMT
$106B
| $1.8M | 0.54% |
4,178
+191
| +5% | +$82.1K |
|
38
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
| $1.78M | 0.53% |
15,451
-18
| -0.1% | -$2.07K |
|
39
Intel
INTC
$106B
| $1.64M | 0.49% |
43,884
+755
| +2% | +$28.3K |
|
40
Merck
MRK
$214B
| $1.64M | 0.49% |
17,990
+46
| +0.3% | +$4.19K |
|
41
iShares Russell 1000 ETF
IWB
$42.9B
| $1.62M | 0.49% |
7,811
-141
| -2% | -$29.3K |
|
42
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.58M | 0.48% |
35,866
-527
| -1% | -$23.2K |
|
43
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$365M
| $1.52M | 0.46% |
26,205
-20
| -0.1% | -$1.16K |
|
44
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $1.48M | 0.45% |
33,599
+241
| +0.7% | +$10.6K |
|
45
First Horizon
FHN
$11.4B
| $1.48M | 0.45% |
67,750
-500
| -0.7% | -$10.9K |
|
46
SpartanNash
SPTN
$907M
| $1.46M | 0.44% |
48,216
-314
| -0.6% | -$9.48K |
|
47
iShares Select Dividend ETF
DVY
$20.7B
| $1.44M | 0.43% |
12,262
-14
| -0.1% | -$1.65K |
|
48
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $1.44M | 0.43% |
28,801
| – | – |
|
49
Sanofi
SNY
$121B
| $1.38M | 0.42% |
27,665
-250
| -0.9% | -$12.5K |
|
50
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.35M | 0.41% |
41,131
+10,292
| +33% | +$338K |
|