IRC

Investors Research Corp Portfolio holdings

AUM $510M
This Quarter Return
-1.32%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
Cap. Flow
-$1.9M
Cap. Flow %
-0.5%
Top 10 Hldgs %
20.64%
Holding
1,119
New
32
Increased
148
Reduced
137
Closed
45

Top Buys

1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$2.02M
2
RZG icon
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$1.15M
3
K icon
Kellanova
K
$786K
4
O icon
Realty Income
O
$767K
5
PK icon
Park Hotels & Resorts
PK
$714K

Top Sells

1
UBS icon
UBS Group
UBS
$864K
2
VMW
VMware, Inc
VMW
$720K
3
CSCO icon
Cisco
CSCO
$679K
4
INTU icon
Intuit
INTU
$573K
5
CSB icon
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$571K

Sector Composition

1 Financials 9.06%
2 Consumer Discretionary 8.58%
3 Technology 5.78%
4 Industrials 4.7%
5 Energy 3.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMLP icon
26
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$2.25M 0.59%
85,268
-6,129
-7% -$162K
CSB icon
27
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$272M
$2.19M 0.57%
44,652
-11,664
-21% -$571K
FDL icon
28
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
$2.17M 0.57%
64,856
-9,643
-13% -$322K
MDYG icon
29
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$2.14M 0.56%
30,938
-1,504
-5% -$104K
IP icon
30
International Paper
IP
$26B
$2.12M 0.55%
59,852
-375
-0.6% -$13.3K
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$2.09M 0.55%
50,518
-2,507
-5% -$104K
CWB icon
32
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$2.06M 0.54%
30,363
-8,387
-22% -$569K
MPC icon
33
Marathon Petroleum
MPC
$55B
$2.02M 0.53%
13,357
+150
+1% +$22.7K
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.98M 0.52%
65,835
-393
-0.6% -$11.8K
DBEF icon
35
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.88B
$1.9M 0.5%
54,503
+433
+0.8% +$15.1K
SPLV icon
36
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$1.88M 0.49%
32,002
-1,445
-4% -$85K
WRK
37
DELISTED
WestRock Company
WRK
$1.87M 0.49%
52,254
-525
-1% -$18.8K
SRLN icon
38
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$1.84M 0.48%
43,802
-7,330
-14% -$307K
IGLB icon
39
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.46B
$1.83M 0.48%
38,832
-6
-0% -$283
UNM icon
40
Unum
UNM
$12B
$1.77M 0.46%
36,050
-300
-0.8% -$14.8K
RZG icon
41
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
$1.75M 0.46%
43,569
+28,607
+191% +$1.15M
IWB icon
42
iShares Russell 1000 ETF
IWB
$43.1B
$1.72M 0.45%
7,314
-299
-4% -$70.2K
LMT icon
43
Lockheed Martin
LMT
$105B
$1.7M 0.44%
4,153
– –
MRK icon
44
Merck
MRK
$213B
$1.7M 0.44%
16,483
– –
PFXF icon
45
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
$1.61M 0.42%
95,893
+8,296
+9% +$139K
SDY icon
46
SPDR S&P Dividend ETF
SDY
$20.4B
$1.59M 0.42%
13,841
+581
+4% +$66.8K
PGF icon
47
Invesco Financial Preferred ETF
PGF
$793M
$1.59M 0.41%
112,959
+9,938
+10% +$140K
INTC icon
48
Intel
INTC
$105B
$1.57M 0.41%
44,186
-586
-1% -$20.8K
JEF icon
49
Jefferies Financial Group
JEF
$13.3B
$1.56M 0.41%
42,596
+300
+0.7% +$11K
DLS icon
50
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$1.55M 0.41%
27,016
+1,283
+5% +$73.7K
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