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
LTHM
676
DELISTED
Livent Corporation
LTHM
$26K 0.01%
1,402
– –
IVC
677
DELISTED
Invacare Corporation
IVC
$26K 0.01%
2,867
-800
-22% -$7.26K
DISH
678
DELISTED
DISH Network Corp.
DISH
$26K 0.01%
800
– –
JOE icon
679
St. Joe Company
JOE
$3.01B
$25K 0.01%
600
-2,200
-79% -$91.7K
MSM icon
680
MSC Industrial Direct
MSM
$5.09B
$25K 0.01%
300
– –
STLA icon
681
Stellantis
STLA
$26.9B
$25K 0.01%
1,400
– –
TSQ icon
682
Townsquare Media
TSQ
$115M
$25K 0.01%
3,800
– –
VTR icon
683
Ventas
VTR
$31.7B
$25K 0.01%
500
– –
RDS.B
684
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$25K 0.01%
736
– –
IWS icon
685
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$25K 0.01%
259
– –
BCE icon
686
BCE
BCE
$22.5B
$24K 0.01%
553
– –
FPX icon
687
First Trust US Equity Opportunities ETF
FPX
$1.09B
$24K 0.01%
200
+89
+80% +$10.7K
GFF icon
688
Griffon
GFF
$3.61B
$24K 0.01%
1,200
– –
GMS
689
DELISTED
GMS Inc
GMS
$24K 0.01%
800
– –
JSMD icon
690
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$665M
$24K 0.01%
380
+174
+84% +$11K
MSI icon
691
Motorola Solutions
MSI
$80.3B
$24K 0.01%
142
– –
MTB icon
692
M&T Bank
MTB
$31.1B
$24K 0.01%
186
– –
PBH icon
693
Prestige Consumer Healthcare
PBH
$3.11B
$24K 0.01%
700
– –
ATCO
694
DELISTED
Atlas Corp.
ATCO
$24K 0.01%
2,200
– –
BSX icon
695
Boston Scientific
BSX
$152B
$23K 0.01%
650
– –
CPA icon
696
Copa Holdings
CPA
$4.86B
$23K 0.01%
300
– –
DGRW icon
697
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$23K 0.01%
425
+3
+0.7% +$162
FTEC icon
698
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
$23K 0.01%
218
+97
+80% +$10.2K
NWPX icon
699
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
$23K 0.01%
800
– –
O icon
700
Realty Income
O
$55.2B
$23K 0.01%
377
– –
26 27
28
29 30