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
ARD
651
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$29K 0.01%
1,700
– –
FBM
652
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$29K 0.01%
1,500
– –
BBBY
653
DELISTED
Bed Bath & Beyond Inc
BBBY
$28K 0.01%
1,578
– –
NP
654
DELISTED
Neenah, Inc. Common Stock
NP
$28K 0.01%
500
– –
AGX icon
655
Argan
AGX
$3.18B
$27K 0.01%
600
– –
BHC icon
656
Bausch Health
BHC
$2.68B
$27K 0.01%
1,300
– –
BR icon
657
Broadridge
BR
$29.5B
$27K 0.01%
176
– –
EDU icon
658
New Oriental
EDU
$8.79B
$27K 0.01%
144
– –
ENOV icon
659
Enovis
ENOV
$1.81B
$27K 0.01%
407
– –
LXU icon
660
LSB Industries
LXU
$576M
$27K 0.01%
10,368
-390
-4% -$1.02K
MMC icon
661
Marsh & McLennan
MMC
$99.8B
$27K 0.01%
228
– –
NX icon
662
Quanex
NX
$661M
$27K 0.01%
1,200
– –
VNQ icon
663
Vanguard Real Estate ETF
VNQ
$34.8B
$27K 0.01%
321
– –
VOLT
664
DELISTED
Volt Information Sciences, Inc.
VOLT
$27K 0.01%
15,333
-1,400
-8% -$2.47K
ALK icon
665
Alaska Air
ALK
$7.31B
$26K 0.01%
500
– –
BTT icon
666
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$26K 0.01%
1,000
– –
BXC icon
667
BlueLinx
BXC
$617M
$26K 0.01%
900
– –
BYND icon
668
Beyond Meat
BYND
$205M
$26K 0.01%
205
– –
CX icon
669
Cemex
CX
$13.6B
$26K 0.01%
5,080
– –
DG icon
670
Dollar General
DG
$23B
$26K 0.01%
124
– –
LCUT icon
671
Lifetime Brands
LCUT
$88.4M
$26K 0.01%
1,700
– –
MINT icon
672
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$26K 0.01%
255
– –
TJX icon
673
TJX Companies
TJX
$155B
$26K 0.01%
379
– –
TSE icon
674
Trinseo
TSE
$87.7M
$26K 0.01%
500
– –
UEIC icon
675
Universal Electronics
UEIC
$62.3M
$26K 0.01%
500
– –
25 26
27
28 29