IRC

Investors Research Corp Portfolio holdings

AUM $510M
This Quarter Return
+7.07%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$458M
AUM Growth
+$458M
Cap. Flow
+$1.82M
Cap. Flow %
0.4%
Top 10 Hldgs %
26.91%
Holding
1,075
New
21
Increased
144
Reduced
115
Closed
102

Top Buys

1
SW
Smurfit Westrock plc
SW
$2.21M
2
VAC icon
Marriott Vacations Worldwide
VAC
$1.26M
3
NKE icon
Nike
NKE
$1.03M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$903K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$901K

Top Sells

1
WRK
WestRock Company
WRK
$2.24M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$1.61M
3
JEF icon
Jefferies Financial Group
JEF
$1.55M
4
BBY icon
Best Buy
BBY
$1.17M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
$1.03M

Sector Composition

1 Financials 7.93%
2 Consumer Discretionary 7.34%
3 Technology 4.3%
4 Industrials 3.63%
5 Materials 3.49%
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
$3.1M 0.68%
57,839
+6,901
+14% +$370K
PAVE icon
27
Global X US Infrastructure Development ETF
PAVE
$9.3B
$2.95M 0.64%
71,620
+21,947
+44% +$903K
ILCG icon
28
iShares Morningstar Growth ETF
ILCG
$2.91B
$2.91M 0.63%
34,567
+10,398
+43% +$874K
VONG icon
29
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
$2.9M 0.63%
30,051
+8,992
+43% +$868K
IP icon
30
International Paper
IP
$26B
$2.84M 0.62%
58,183
+175
+0.3% +$8.55K
PGF icon
31
Invesco Financial Preferred ETF
PGF
$793M
$2.83M 0.62%
180,399
+23,866
+15% +$374K
PFXF icon
32
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
$2.8M 0.61%
153,416
+21,240
+16% +$388K
MDYG icon
33
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$2.62M 0.57%
29,843
– –
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$2.49M 0.54%
48,421
– –
CSB icon
35
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
$2.41M 0.53%
41,047
-119
-0.3% -$6.99K
CF icon
36
CF Industries
CF
$14.2B
$2.4M 0.52%
27,967
-250
-0.9% -$21.5K
CWB icon
37
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$2.27M 0.5%
29,681
-20
-0.1% -$1.53K
SPLV icon
38
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$2.22M 0.48%
30,922
-28
-0.1% -$2.01K
SW
39
Smurfit Westrock plc
SW
$24.6B
$2.21M 0.48%
+44,628
New +$2.21M
RWK icon
40
Invesco S&P MidCap 400 Revenue ETF
RWK
$982M
$2.1M 0.46%
18,034
-4,924
-21% -$573K
UNM icon
41
Unum
UNM
$11.9B
$2.06M 0.45%
34,600
-125
-0.4% -$7.43K
IWB icon
42
iShares Russell 1000 ETF
IWB
$42.9B
$2.02M 0.44%
6,419
-12
-0.2% -$3.77K
TFC icon
43
Truist Financial
TFC
$59.9B
$1.85M 0.4%
43,171
-308
-0.7% -$13.2K
SRLN icon
44
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$1.78M 0.39%
42,671
-58
-0.1% -$2.42K
SDY icon
45
SPDR S&P Dividend ETF
SDY
$20.5B
$1.75M 0.38%
12,331
-120
-1% -$17K
RPG icon
46
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$1.74M 0.38%
44,229
-8,884
-17% -$349K
T icon
47
AT&T
T
$208B
$1.67M 0.37%
76,132
+1,179
+2% +$25.9K
RZG icon
48
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
$1.64M 0.36%
31,868
-6,721
-17% -$346K
LMT icon
49
Lockheed Martin
LMT
$106B
$1.63M 0.36%
2,787
-1,266
-31% -$740K
DSI icon
50
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
$1.62M 0.35%
14,902
+175
+1% +$19K
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