IRC

Investors Research Corp Portfolio holdings

AUM $510M
1-Year Return 11.61%
This Quarter Return
+25.43%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$254M
AUM Growth
+$48.1M
Cap. Flow
+$2.59M
Cap. Flow %
1.02%
Top 10 Hldgs %
9.84%
Holding
1,138
New
19
Increased
104
Reduced
237
Closed
44

Top Buys

1
XSHD icon
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
+$1.03M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
+$613K
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$568K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$563K
5
PGX icon
Invesco Preferred ETF
PGX
+$549K

Top Sells

1
KNOW
Direxion All Cap Insider Sentiment Shares
KNOW
+$1.16M
2
DAR icon
Darling Ingredients
DAR
+$1.08M
3
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$972K
4
GLW icon
Corning
GLW
+$559K
5
PAG icon
Penske Automotive Group
PAG
+$303K

Sector Composition

1 Consumer Discretionary 12.3%
2 Technology 10.78%
3 Financials 10.3%
4 Industrials 10.09%
5 Materials 7.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HST icon
501
Host Hotels & Resorts
HST
$12.1B
$60K 0.02%
4,084
– –
RYI icon
502
Ryerson Holding
RYI
$723M
$60K 0.02%
4,400
– –
PDCE
503
DELISTED
PDC Energy, Inc.
PDCE
$60K 0.02%
2,936
– –
AU icon
504
AngloGold Ashanti
AU
$33.5B
$59K 0.02%
2,600
– –
CAH icon
505
Cardinal Health
CAH
$36.4B
$59K 0.02%
1,096
– –
TISI icon
506
Team
TISI
$81.8M
$59K 0.02%
540
– –
VDE icon
507
Vanguard Energy ETF
VDE
$7.29B
$59K 0.02%
1,139
+33
+3% +$1.71K
WMB icon
508
Williams Companies
WMB
$71.8B
$59K 0.02%
2,954
– –
WU icon
509
Western Union
WU
$2.71B
$59K 0.02%
2,700
– –
MMP
510
DELISTED
Magellan Midstream Partners, L.P.
MMP
$59K 0.02%
1,400
– –
AUD
511
DELISTED
Audacy, Inc.
AUD
$59K 0.02%
24,050
-4,700
-16% -$11.5K
STT icon
512
State Street
STT
$31.9B
$58K 0.02%
800
– –
TTEC icon
513
TTEC Holdings
TTEC
$173M
$58K 0.02%
800
– –
AMGN icon
514
Amgen
AMGN
$149B
$57K 0.02%
250
– –
CNX icon
515
CNX Resources
CNX
$4.25B
$57K 0.02%
5,300
– –
UNFI icon
516
United Natural Foods
UNFI
$1.77B
$57K 0.02%
3,550
– –
LKQ icon
517
LKQ Corp
LKQ
$8.31B
$56K 0.02%
1,600
– –
CE icon
518
Celanese
CE
$4.99B
$55K 0.02%
420
– –
SLQD icon
519
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$55K 0.02%
1,055
+359
+52% +$18.7K
VBK icon
520
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$55K 0.02%
205
– –
PRTY
521
DELISTED
Party City Holdco Inc.
PRTY
$55K 0.02%
8,900
– –
CARS icon
522
Cars.com
CARS
$829M
$54K 0.02%
4,814
-100
-2% -$1.12K
ITUB icon
523
Itaú Unibanco
ITUB
$75B
$54K 0.02%
11,890
– –
NXST icon
524
Nexstar Media Group
NXST
$6.27B
$54K 0.02%
497
– –
AUB icon
525
Atlantic Union Bankshares
AUB
$5.05B
$53K 0.02%
1,600
– –
19 20
21
22 23