IRC

Investors Research Corp Portfolio holdings

AUM $510M
1-Year Return 11.61%
This Quarter Return
+10.99%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$370M
AUM Growth
+$43.1M
Cap. Flow
+$10.3M
Cap. Flow %
2.79%
Top 10 Hldgs %
17.65%
Holding
1,167
New
15
Increased
142
Reduced
184
Closed
22

Top Buys

1
IP icon
International Paper
IP
$1.01M
2
WBA
Walgreens Boots Alliance
WBA
$633K
3
FTCS icon
First Trust Capital Strength ETF
FTCS
$543K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$489K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$472K

Top Sells

1
ADEA icon
Adeia
ADEA
$1.35M
2
HNGR
Hanger Inc.
HNGR
$521K
3
CF icon
CF Industries
CF
$109K
4
SPTN icon
SpartanNash
SPTN
$54.4K
5
BABA icon
Alibaba
BABA
$46.2K

Sector Composition

1 Financials 9.96%
2 Consumer Discretionary 8.58%
3 Technology 6%
4 Industrials 5.6%
5 Materials 4.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$664B
$2.56M 0.69%
6,672
– –
CF icon
27
CF Industries
CF
$13.7B
$2.56M 0.69%
30,082
-1,278
-4% -$109K
CWB icon
28
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$2.51M 0.68%
38,937
– –
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$2.21M 0.6%
109,118
-110
-0.1% -$2.23K
SPLV icon
30
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$2.19M 0.59%
34,328
-20
-0.1% -$1.28K
MDYG icon
31
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$2.19M 0.59%
33,542
-20
-0.1% -$1.31K
AAPL icon
32
Apple
AAPL
$3.56T
$2.14M 0.58%
16,444
-143
-0.9% -$18.6K
SRLN icon
33
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$2.11M 0.57%
51,626
-670
-1% -$27.4K
IP icon
34
International Paper
IP
$25.7B
$2.1M 0.57%
60,652
+29,170
+93% +$1.01M
LMT icon
35
Lockheed Martin
LMT
$108B
$2.02M 0.55%
4,153
-25
-0.6% -$12.2K
MRK icon
36
Merck
MRK
$212B
$1.99M 0.54%
17,897
-175
-1% -$19.4K
DBEF icon
37
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$1.81M 0.49%
56,080
-99
-0.2% -$3.19K
RZG icon
38
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
$1.78M 0.48%
45,753
-483
-1% -$18.8K
NTR icon
39
Nutrien
NTR
$27.4B
$1.75M 0.47%
23,983
-225
-0.9% -$16.4K
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$14.5B
$1.72M 0.46%
56,200
+7,065
+14% +$216K
LGOV icon
41
First Trust Long Duration Opportunities ETF
LGOV
$643M
$1.64M 0.44%
74,756
-1,359
-2% -$29.7K
IGLB icon
42
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
$1.63M 0.44%
32,794
+4,380
+15% +$218K
IWB icon
43
iShares Russell 1000 ETF
IWB
$43.4B
$1.63M 0.44%
7,728
-81
-1% -$17.1K
FHN icon
44
First Horizon
FHN
$11.3B
$1.63M 0.44%
66,350
-750
-1% -$18.4K
MPC icon
45
Marathon Petroleum
MPC
$54.8B
$1.62M 0.44%
13,957
– –
FTSL icon
46
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.58M 0.43%
35,438
-217
-0.6% -$9.68K
CDL icon
47
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$365M
$1.53M 0.42%
26,054
-17
-0.1% -$1K
UNM icon
48
Unum
UNM
$12.6B
$1.52M 0.41%
36,925
-375
-1% -$15.4K
SPHD icon
49
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$1.5M 0.41%
34,286
+264
+0.8% +$11.6K
JEF icon
50
Jefferies Financial Group
JEF
$13.1B
$1.49M 0.4%
45,549
-314
-0.7% -$10.3K
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