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
GOVT icon
576
iShares US Treasury Bond ETF
GOVT
$28.2B
$41K 0.02%
1,514
+423
+39% +$11.5K
FFTI
577
DELISTED
FormulaFolios Tactical Income ETF
FFTI
$41K 0.02%
1,669
– –
FLOW
578
DELISTED
SPX FLOW, Inc.
FLOW
$41K 0.02%
700
– –
CORE
579
DELISTED
Core Mark Holding Co., Inc.
CORE
$41K 0.02%
1,400
– –
MBB icon
580
iShares MBS ETF
MBB
$41.5B
$40K 0.02%
365
+128
+54% +$14K
MHO icon
581
M/I Homes
MHO
$4.07B
$40K 0.02%
900
– –
NTP
582
DELISTED
Nam Tai Property Inc.
NTP
$40K 0.02%
6,900
-800
-10% -$4.64K
ADBE icon
583
Adobe
ADBE
$148B
$39K 0.02%
78
– –
DPG
584
Duff & Phelps Utility and Infrastructure Fund
DPG
$463M
$39K 0.02%
3,200
– –
GPC icon
585
Genuine Parts
GPC
$19.7B
$39K 0.02%
391
– –
HON icon
586
Honeywell
HON
$134B
$39K 0.02%
185
– –
KEX icon
587
Kirby Corp
KEX
$4.8B
$39K 0.02%
750
– –
ODP icon
588
ODP
ODP
$624M
$39K 0.02%
1,330
– –
WY icon
589
Weyerhaeuser
WY
$18B
$39K 0.02%
1,166
– –
SHY icon
590
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$38K 0.02%
439
+163
+59% +$14.1K
VGSH icon
591
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$38K 0.02%
612
+228
+59% +$14.2K
VMBS icon
592
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$38K 0.02%
701
+261
+59% +$14.1K
OPY icon
593
Oppenheimer Holdings
OPY
$806M
$38K 0.02%
1,200
– –
SCHO icon
594
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$38K 0.02%
1,480
+550
+59% +$14.1K
COKE icon
595
Coca-Cola Consolidated
COKE
$10.6B
$37K 0.01%
1,400
– –
MD icon
596
Pediatrix Medical
MD
$1.45B
$37K 0.01%
1,500
– –
ORCL icon
597
Oracle
ORCL
$830B
$37K 0.01%
567
– –
ADNT icon
598
Adient
ADNT
$1.95B
$36K 0.01%
1,039
– –
APA icon
599
APA Corp
APA
$8.17B
$36K 0.01%
2,532
-500
-16% -$7.11K
MDXG icon
600
MiMedx Group
MDXG
$1.03B
$36K 0.01%
+4,000
New +$36K
22 23
24
25 26