IRC

Investors Research Corp Portfolio holdings

AUM $510M
This Quarter Return
-5.7%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
Cap. Flow
+$16.8M
Cap. Flow %
5.16%
Top 10 Hldgs %
17.11%
Holding
1,180
New
28
Increased
240
Reduced
85
Closed
28

Top Buys

1
CBRL icon
Cracker Barrel
CBRL
$675K
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$672K
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$653K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$640K
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$635K

Top Sells

1
HNP
Huaneng Power Intl, Inc.
HNP
$501K
2
AVD icon
American Vanguard Corp
AVD
$320K
3
EBF icon
Ennis
EBF
$208K
4
WM icon
Waste Management
WM
$182K
5
PLAB icon
Photronics
PLAB
$131K

Sector Composition

1 Financials 10.04%
2 Consumer Discretionary 8.31%
3 Technology 6.3%
4 Industrials 5.51%
5 Materials 4.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDL icon
26
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
$2.44M 0.75%
75,821
-849
-1% -$27.3K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$657B
$2.39M 0.73%
6,672
– –
AAPL icon
28
Apple
AAPL
$3.41T
$2.29M 0.7%
16,587
+21
+0.1% +$2.9K
RWK icon
29
Invesco S&P MidCap 400 Revenue ETF
RWK
$982M
$2.27M 0.7%
30,549
-43
-0.1% -$3.2K
SRLN icon
30
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$2.14M 0.65%
52,296
-184
-0.4% -$7.52K
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$2.06M 0.63%
54,614
-102
-0.2% -$3.86K
MDYG icon
32
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$2.03M 0.62%
33,562
-88
-0.3% -$5.31K
NTR icon
33
Nutrien
NTR
$28B
$2.02M 0.62%
24,208
– –
SPLV icon
34
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$1.99M 0.61%
34,348
-69
-0.2% -$3.99K
DBEF icon
35
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
$1.88M 0.58%
56,179
-762
-1% -$25.5K
RZG icon
36
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
$1.7M 0.52%
15,412
-39
-0.3% -$4.29K
LGOV icon
37
First Trust Long Duration Opportunities ETF
LGOV
$630M
$1.69M 0.52%
76,115
-298
-0.4% -$6.61K
LMT icon
38
Lockheed Martin
LMT
$106B
$1.61M 0.49%
4,178
– –
FTSL icon
39
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.57M 0.48%
35,655
-211
-0.6% -$9.3K
MRK icon
40
Merck
MRK
$214B
$1.56M 0.48%
18,072
+82
+0.5% +$7.06K
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.56M 0.48%
49,135
+8,004
+19% +$253K
IWB icon
42
iShares Russell 1000 ETF
IWB
$42.9B
$1.54M 0.47%
7,809
-2
-0% -$395
FHN icon
43
First Horizon
FHN
$11.4B
$1.54M 0.47%
67,100
-650
-1% -$14.9K
UNM icon
44
Unum
UNM
$11.9B
$1.45M 0.44%
37,300
– –
SPTN icon
45
SpartanNash
SPTN
$907M
$1.39M 0.43%
48,016
-200
-0.4% -$5.8K
MPC icon
46
Marathon Petroleum
MPC
$54.8B
$1.39M 0.42%
13,957
-175
-1% -$17.4K
CDL icon
47
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$365M
$1.38M 0.42%
26,071
-134
-0.5% -$7.1K
IGLB icon
48
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.45B
$1.37M 0.42%
28,414
+4,975
+21% +$240K
SPHD icon
49
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
$1.33M 0.41%
34,022
+423
+1% +$16.5K
DVY icon
50
iShares Select Dividend ETF
DVY
$20.7B
$1.31M 0.4%
12,179
-83
-0.7% -$8.9K
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