IRC

Investors Research Corp Portfolio holdings

AUM $510M
1-Year Return 11.61%
This Quarter Return
-0.52%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$455M
AUM Growth
-$2.44M
Cap. Flow
+$3.39M
Cap. Flow %
0.75%
Top 10 Hldgs %
28.58%
Holding
997
New
24
Increased
109
Reduced
252
Closed
54

Top Buys

1
CVE icon
Cenovus Energy
CVE
+$1.12M
2
HII icon
Huntington Ingalls Industries
HII
+$1.07M
3
TD icon
Toronto Dominion Bank
TD
+$930K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$796K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$793K

Top Sells

1
IP icon
International Paper
IP
+$1.33M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$1.16M
3
JHG icon
Janus Henderson
JHG
+$901K
4
UNM icon
Unum
UNM
+$747K
5
TPR icon
Tapestry
TPR
+$699K

Sector Composition

1 Financials 7.62%
2 Consumer Discretionary 6.43%
3 Technology 4.08%
4 Industrials 3.44%
5 Materials 3.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBEF icon
26
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
$3.66M 0.8%
88,482
+9,648
+12% +$399K
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$14.6B
$3.42M 0.75%
108,796
+12,483
+13% +$392K
IGLB icon
28
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.54B
$3.24M 0.71%
65,493
+7,654
+13% +$378K
PSK icon
29
SPDR ICE Preferred Securities ETF
PSK
$828M
$3.12M 0.68%
94,480
-1,236
-1% -$40.8K
PFXF icon
30
VanEck Preferred Securities ex Financials ETF
PFXF
$1.97B
$3.04M 0.67%
176,394
+22,978
+15% +$396K
PGF icon
31
Invesco Financial Preferred ETF
PGF
$812M
$3.03M 0.66%
207,910
+27,511
+15% +$400K
MDYG icon
32
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$2.57M 0.57%
29,600
-243
-0.8% -$21.1K
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$2.49M 0.55%
96,133
-709
-0.7% -$18.3K
CSB icon
34
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$274M
$2.41M 0.53%
40,518
-529
-1% -$31.4K
SW
35
Smurfit Westrock plc
SW
$24.4B
$2.37M 0.52%
44,001
-627
-1% -$33.8K
CF icon
36
CF Industries
CF
$13.7B
$2.3M 0.51%
26,990
-977
-3% -$83.4K
CWB icon
37
SPDR Bloomberg Convertible Securities ETF
CWB
$4.43B
$2.22M 0.49%
28,462
-1,219
-4% -$94.9K
SPLV icon
38
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$2.15M 0.47%
30,769
-153
-0.5% -$10.7K
RWK icon
39
Invesco S&P MidCap 400 Revenue ETF
RWK
$1B
$2.08M 0.46%
17,911
-123
-0.7% -$14.3K
IWB icon
40
iShares Russell 1000 ETF
IWB
$43.5B
$2.03M 0.45%
6,294
-125
-2% -$40.3K
TFC icon
41
Truist Financial
TFC
$59.3B
$1.87M 0.41%
43,171
– –
RPG icon
42
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$1.81M 0.4%
43,969
-260
-0.6% -$10.7K
IP icon
43
International Paper
IP
$25B
$1.8M 0.4%
33,437
-24,746
-43% -$1.33M
UNM icon
44
Unum
UNM
$12.6B
$1.78M 0.39%
24,376
-10,224
-30% -$747K
SRLN icon
45
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
$1.77M 0.39%
42,300
-371
-0.9% -$15.5K
AMZN icon
46
Amazon
AMZN
$2.52T
$1.76M 0.39%
8,033
-270
-3% -$59.2K
USB icon
47
US Bancorp
USB
$75.7B
$1.66M 0.37%
34,768
-125
-0.4% -$5.98K
DSI icon
48
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$1.65M 0.36%
14,981
+79
+0.5% +$8.71K
SDY icon
49
SPDR S&P Dividend ETF
SDY
$20.5B
$1.6M 0.35%
12,090
-241
-2% -$31.8K
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$44.7B
$1.59M 0.35%
17,993
– –
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