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
GOOG icon
526
Alphabet (Google) Class C
GOOG
$2.92T
$53K 0.02%
600
– –
MCK icon
527
McKesson
MCK
$88.5B
$53K 0.02%
307
– –
ST icon
528
Sensata Technologies
ST
$4.55B
$53K 0.02%
1,000
– –
VTI icon
529
Vanguard Total Stock Market ETF
VTI
$536B
$53K 0.02%
272
+2
+0.7% +$390
BX icon
530
Blackstone
BX
$142B
$52K 0.02%
800
– –
DNP icon
531
DNP Select Income Fund
DNP
$3.73B
$52K 0.02%
5,092
– –
LGF.A
532
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$51K 0.02%
4,525
– –
CATO icon
533
Cato Corp
CATO
$91.1M
$51K 0.02%
5,300
-400
-7% -$3.85K
LPL icon
534
LG Display
LPL
$4.46B
$51K 0.02%
6,100
– –
MUR icon
535
Murphy Oil
MUR
$3.68B
$51K 0.02%
4,246
-600
-12% -$7.21K
OVV icon
536
Ovintiv
OVV
$10.8B
$51K 0.02%
3,583
-440
-11% -$6.26K
QDF icon
537
FlexShares Quality Dividend Index Fund
QDF
$1.96B
$51K 0.02%
1,037
+151
+17% +$7.43K
SNCR icon
538
Synchronoss Technologies
SNCR
$66.9M
$51K 0.02%
1,211
– –
THS icon
539
Treehouse Foods
THS
$882M
$51K 0.02%
1,200
– –
TBRG icon
540
TruBridge
TBRG
$302M
$51K 0.02%
1,900
– –
CMTL icon
541
Comtech Telecommunications
CMTL
$69.1M
$50K 0.02%
2,400
– –
HWKN icon
542
Hawkins
HWKN
$3.62B
$50K 0.02%
1,900
– –
QDEF icon
543
FlexShares Quality Dividend Defensive Index Fund
QDEF
$475M
$50K 0.02%
1,036
+154
+17% +$7.43K
RNP icon
544
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$50K 0.02%
2,200
– –
BKNG icon
545
Booking.com
BKNG
$177B
$49K 0.02%
22
– –
BMY icon
546
Bristol-Myers Squibb
BMY
$94B
$49K 0.02%
787
– –
CRUS icon
547
Cirrus Logic
CRUS
$6B
$49K 0.02%
600
– –
LVHD icon
548
Franklin US Low Volatility High Dividend Index ETF
LVHD
$594M
$49K 0.02%
1,497
+230
+18% +$7.53K
NBR icon
549
Nabors Industries
NBR
$617M
$49K 0.02%
836
-123
-13% -$7.21K
HBI icon
550
Hanesbrands
HBI
$2.2B
$48K 0.02%
3,300
– –
20 21
22
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