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
NOC icon
551
Northrop Grumman
NOC
$82.5B
$48K 0.02%
158
– –
CONN
552
DELISTED
Conn's Inc.
CONN
$48K 0.02%
4,100
– –
BOND icon
553
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
$47K 0.02%
415
– –
IGV icon
554
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
$47K 0.02%
670
– –
IMKTA icon
555
Ingles Markets
IMKTA
$1.32B
$47K 0.02%
1,100
– –
REZI icon
556
Resideo Technologies
REZI
$5.66B
$47K 0.02%
2,203
– –
TDTF icon
557
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$889M
$47K 0.02%
1,682
+258
+18% +$7.21K
ALXN
558
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$47K 0.02%
304
– –
ANET icon
559
Arista Networks
ANET
$175B
$46K 0.02%
2,560
– –
MBSD icon
560
FlexShares Disciplined Duration MBS Index Fund
MBSD
$84.7M
$45K 0.02%
1,855
+293
+19% +$7.11K
SPSB icon
561
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
$45K 0.02%
1,429
+225
+19% +$7.09K
V icon
562
Visa
V
$659B
$45K 0.02%
205
-74
-27% -$16.2K
LCI
563
DELISTED
Lannett Company, Inc.
LCI
$45K 0.02%
1,725
– –
GNMA icon
564
iShares GNMA Bond ETF
GNMA
$370M
$44K 0.02%
868
+139
+19% +$7.05K
OXY icon
565
Occidental Petroleum
OXY
$45B
$44K 0.02%
2,547
-300
-11% -$5.18K
SHV icon
566
iShares Short Treasury Bond ETF
SHV
$20.7B
$44K 0.02%
398
+63
+19% +$6.97K
TFLO icon
567
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$44K 0.02%
879
+140
+19% +$7.01K
GBIL icon
568
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
$43K 0.02%
432
+69
+19% +$6.87K
VIG icon
569
Vanguard Dividend Appreciation ETF
VIG
$97.5B
$43K 0.02%
307
– –
BEN icon
570
Franklin Resources
BEN
$12.8B
$42K 0.02%
1,700
– –
BIV icon
571
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$42K 0.02%
+449
New +$42K
HAL icon
572
Halliburton
HAL
$19B
$42K 0.02%
2,217
– –
HIG icon
573
Hartford Financial Services
HIG
$37.3B
$42K 0.02%
861
– –
WDC icon
574
Western Digital
WDC
$33.9B
$42K 0.02%
1,000
– –
ZNH
575
DELISTED
China Southern Airlines Company Limited
ZNH
$42K 0.02%
1,400
– –
21 22
23
24 25