IRC

Investors Research Corp Portfolio holdings

AUM $510M
This Quarter Return
+3.4%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$396M
AUM Growth
+$396M
Cap. Flow
+$1.13M
Cap. Flow %
0.28%
Top 10 Hldgs %
20.02%
Holding
1,142
New
15
Increased
100
Reduced
118
Closed
55

Top Buys

1
CVS icon
CVS Health
CVS
$895K
2
LEG icon
Leggett & Platt
LEG
$883K
3
WRK
WestRock Company
WRK
$638K
4
HNI icon
HNI Corp
HNI
$625K
5
FIS icon
Fidelity National Information Services
FIS
$532K

Top Sells

1
KBR icon
KBR
KBR
$1.34M
2
TECK icon
Teck Resources
TECK
$858K
3
FLEX icon
Flex
FLEX
$799K
4
SNY icon
Sanofi
SNY
$747K
5
ABB
ABB Ltd.
ABB
$708K

Sector Composition

1 Financials 9.01%
2 Consumer Discretionary 8.83%
3 Technology 6.48%
4 Industrials 5.04%
5 Materials 3.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RPG icon
26
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$2.67M 0.67%
17,516
-286
-2% -$43.6K
FDL icon
27
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.82B
$2.53M 0.64%
74,499
-978
-1% -$33.3K
EMLP icon
28
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$2.47M 0.62%
91,397
-9,835
-10% -$266K
MDYG icon
29
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$2.32M 0.59%
32,442
-45
-0.1% -$3.22K
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$2.32M 0.59%
53,025
+92
+0.2% +$4.03K
SRLN icon
31
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$2.14M 0.54%
51,132
-460
-0.9% -$19.3K
SPLV icon
32
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$2.1M 0.53%
33,447
+76
+0.2% +$4.77K
CF icon
33
CF Industries
CF
$14.1B
$2.08M 0.53%
29,992
– –
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.05M 0.52%
66,228
+4,415
+7% +$137K
IGLB icon
35
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.46B
$2M 0.51%
38,838
+2,608
+7% +$134K
IP icon
36
International Paper
IP
$26B
$1.92M 0.48%
60,227
-100
-0.2% -$3.18K
DBEF icon
37
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.88B
$1.91M 0.48%
54,070
-936
-2% -$33.1K
LMT icon
38
Lockheed Martin
LMT
$105B
$1.91M 0.48%
4,153
– –
MRK icon
39
Merck
MRK
$213B
$1.9M 0.48%
16,483
-1,114
-6% -$129K
RZG icon
40
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
$1.9M 0.48%
14,962
+26
+0.2% +$3.3K
IWB icon
41
iShares Russell 1000 ETF
IWB
$43.1B
$1.86M 0.47%
7,613
-15
-0.2% -$3.66K
UNM icon
42
Unum
UNM
$12B
$1.73M 0.44%
36,350
-150
-0.4% -$7.16K
LGOV icon
43
First Trust Long Duration Opportunities ETF
LGOV
$631M
$1.65M 0.42%
74,127
-629
-0.8% -$14K
SDY icon
44
SPDR S&P Dividend ETF
SDY
$20.4B
$1.63M 0.41%
13,260
+1,018
+8% +$125K
FTSL icon
45
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.59M 0.4%
35,201
-225
-0.6% -$10.2K
PFXF icon
46
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
$1.55M 0.39%
87,597
+7,925
+10% +$140K
MPC icon
47
Marathon Petroleum
MPC
$55B
$1.54M 0.39%
13,207
-50
-0.4% -$5.83K
WRK
48
DELISTED
WestRock Company
WRK
$1.53M 0.39%
52,779
+21,952
+71% +$638K
DLS icon
49
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$1.53M 0.39%
25,733
+2,170
+9% +$129K
INTC icon
50
Intel
INTC
$105B
$1.5M 0.38%
44,772
– –
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