IRC

Investors Research Corp Portfolio holdings

AUM $510M
This Quarter Return
-0.64%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
Cap. Flow
+$6.93M
Cap. Flow %
1.62%
Top 10 Hldgs %
25.6%
Holding
1,105
New
75
Increased
107
Reduced
146
Closed
51

Top Buys

1
TU icon
Telus
TU
$1.01M
2
PII icon
Polaris
PII
$961K
3
GLPI icon
Gaming and Leisure Properties
GLPI
$953K
4
VLY icon
Valley National Bancorp
VLY
$725K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$676K

Top Sells

1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$1.22M
2
HNI icon
HNI Corp
HNI
$1.07M
3
KELYA icon
Kelly Services Class A
KELYA
$1.07M
4
EZM icon
WisdomTree US MidCap Fund
EZM
$730K
5
PPC icon
Pilgrim's Pride
PPC
$685K

Sector Composition

1 Financials 8.64%
2 Consumer Discretionary 7.35%
3 Technology 4.44%
4 Industrials 3.8%
5 Materials 3.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGLB icon
26
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.45B
$2.55M 0.6%
50,938
+5,802
+13% +$290K
RWK icon
27
Invesco S&P MidCap 400 Revenue ETF
RWK
$982M
$2.52M 0.59%
22,958
-4,854
-17% -$533K
MDYG icon
28
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$2.51M 0.59%
29,843
-537
-2% -$45.1K
IP icon
29
International Paper
IP
$26B
$2.5M 0.58%
58,008
-150
-0.3% -$6.47K
EMLP icon
30
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$2.32M 0.54%
76,068
-1,101
-1% -$33.5K
PGF icon
31
Invesco Financial Preferred ETF
PGF
$793M
$2.31M 0.54%
156,533
+20,117
+15% +$296K
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$2.3M 0.54%
48,421
-906
-2% -$43K
PFXF icon
33
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
$2.29M 0.53%
132,176
+16,394
+14% +$284K
WRK
34
DELISTED
WestRock Company
WRK
$2.24M 0.52%
44,478
-6,032
-12% -$303K
CSB icon
35
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
$2.2M 0.51%
41,166
-915
-2% -$48.9K
CWB icon
36
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$2.14M 0.5%
29,701
-62
-0.2% -$4.47K
CF icon
37
CF Industries
CF
$14.2B
$2.09M 0.49%
28,217
– –
SPLV icon
38
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$2.01M 0.47%
30,950
-479
-2% -$31.1K
RPG icon
39
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$1.98M 0.46%
53,113
-32,761
-38% -$1.22M
VONG icon
40
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
$1.98M 0.46%
21,059
+7,144
+51% +$670K
ILCG icon
41
iShares Morningstar Growth ETF
ILCG
$2.91B
$1.97M 0.46%
24,169
+8,296
+52% +$675K
IWB icon
42
iShares Russell 1000 ETF
IWB
$42.9B
$1.91M 0.45%
6,431
-17
-0.3% -$5.06K
LMT icon
43
Lockheed Martin
LMT
$106B
$1.89M 0.44%
4,053
– –
PAVE icon
44
Global X US Infrastructure Development ETF
PAVE
$9.3B
$1.84M 0.43%
49,673
+17,140
+53% +$635K
RZG icon
45
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
$1.83M 0.43%
38,589
-1,947
-5% -$92.3K
SPG icon
46
Simon Property Group
SPG
$58.4B
$1.79M 0.42%
11,787
– –
SRLN icon
47
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$1.79M 0.42%
42,729
– –
UNM icon
48
Unum
UNM
$11.9B
$1.77M 0.41%
34,725
– –
TFC icon
49
Truist Financial
TFC
$59.9B
$1.69M 0.39%
43,479
– –
AMZN icon
50
Amazon
AMZN
$2.4T
$1.62M 0.38%
8,403
-25
-0.3% -$4.83K
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