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
VECO icon
601
Veeco
VECO
$1.52B
$36K 0.01%
2,100
– –
BECN
602
DELISTED
Beacon Roofing Supply, Inc.
BECN
$36K 0.01%
900
– –
COWN
603
DELISTED
Cowen Inc. Class A Common Stock
COWN
$36K 0.01%
1,373
– –
DFP
604
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$442M
$35K 0.01%
1,200
– –
HURN icon
605
Huron Consulting
HURN
$2.44B
$35K 0.01%
600
– –
VVX icon
606
V2X
VVX
$1.7B
$35K 0.01%
700
– –
B
607
DELISTED
Barnes Group Inc.
B
$35K 0.01%
700
– –
HP icon
608
Helmerich & Payne
HP
$2.1B
$34K 0.01%
1,450
-650
-31% -$15.2K
MDLZ icon
609
Mondelez International
MDLZ
$80.2B
$34K 0.01%
585
– –
SNV icon
610
Synovus
SNV
$7.18B
$34K 0.01%
1,065
– –
FE icon
611
FirstEnergy
FE
$25.3B
$34K 0.01%
1,125
– –
SPIP icon
612
SPDR Portfolio TIPS ETF
SPIP
$988M
$34K 0.01%
1,075
+382
+55% +$12.1K
TLT icon
613
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
$34K 0.01%
213
+71
+50% +$11.3K
VRNT icon
614
Verint Systems
VRNT
$1.23B
$34K 0.01%
982
– –
AGG icon
615
iShares Core US Aggregate Bond ETF
AGG
$132B
$33K 0.01%
275
+98
+55% +$11.8K
DXC icon
616
DXC Technology
DXC
$2.51B
$33K 0.01%
1,278
-21
-2% -$542
NKE icon
617
Nike
NKE
$108B
$33K 0.01%
236
– –
SCHP icon
618
Schwab US TIPS ETF
SCHP
$14.1B
$33K 0.01%
1,076
+382
+55% +$11.7K
SCHR icon
619
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$33K 0.01%
1,122
+396
+55% +$11.6K
SJM icon
620
J.M. Smucker
SJM
$11.5B
$33K 0.01%
282
– –
SPAB icon
621
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
$33K 0.01%
1,072
+380
+55% +$11.7K
AVNT icon
622
Avient
AVNT
$3.31B
$32K 0.01%
800
– –
CBT icon
623
Cabot Corp
CBT
$4.2B
$32K 0.01%
714
– –
CHTR icon
624
Charter Communications
CHTR
$36B
$32K 0.01%
48
– –
LRCX icon
625
Lam Research
LRCX
$148B
$32K 0.01%
670
– –
23 24
25
26 27