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
KG
626
Kestrel Group, Ltd.
KG
$211M
$32K 0.01%
647
-47
-7% -$2.33K
NOW icon
627
ServiceNow
NOW
$193B
$32K 0.01%
59
– –
OC icon
628
Owens Corning
OC
$12.7B
$32K 0.01%
417
– –
OKE icon
629
Oneok
OKE
$46B
$32K 0.01%
821
-543
-40% -$21.2K
SCHE icon
630
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
$32K 0.01%
1,033
– –
VGIT icon
631
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$32K 0.01%
468
+165
+54% +$11.3K
WTW icon
632
Willis Towers Watson
WTW
$33B
$32K 0.01%
151
– –
XLF icon
633
Financial Select Sector SPDR Fund
XLF
$54.6B
$32K 0.01%
1,100
– –
CB icon
634
Chubb
CB
$111B
$31K 0.01%
199
– –
MA icon
635
Mastercard
MA
$525B
$31K 0.01%
87
– –
NOK icon
636
Nokia
NOK
$24.3B
$31K 0.01%
7,997
-300
-4% -$1.16K
SSP icon
637
E.W. Scripps
SSP
$257M
$31K 0.01%
2,018
– –
LGF.B
638
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$31K 0.01%
3,025
– –
ACHC icon
639
Acadia Healthcare
ACHC
$2.01B
$30K 0.01%
600
– –
AMKR icon
640
Amkor Technology
AMKR
$6.29B
$30K 0.01%
2,000
– –
LEN icon
641
Lennar Class A
LEN
$35.6B
$30K 0.01%
413
– –
PGZ
642
Principal Real Estate Income Fund
PGZ
$70.7M
$30K 0.01%
2,500
– –
RIG icon
643
Transocean
RIG
$3.11B
$30K 0.01%
13,127
-1,400
-10% -$3.2K
SCHL icon
644
Scholastic
SCHL
$691M
$30K 0.01%
1,200
– –
SON icon
645
Sonoco
SON
$4.71B
$30K 0.01%
502
– –
BSMX
646
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$30K 0.01%
5,875
– –
ATVI
647
DELISTED
Activision Blizzard Inc.
ATVI
$30K 0.01%
318
– –
CWH icon
648
Camping World
CWH
$1.04B
$29K 0.01%
1,100
– –
DOV icon
649
Dover
DOV
$23.7B
$29K 0.01%
233
– –
MODG icon
650
Topgolf Callaway Brands
MODG
$1.76B
$29K 0.01%
1,200
– –
24 25
26
27 28