IRC
Investors Research Corp Portfolio holdings
AUM
$510M
1-Year Return
11.61%
This Quarter Return
+14.63%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$265M
AUM Growth
+$11.4M
(+4.5%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
9.87%
Holding
1,124
New
29
Increased
93
Reduced
203
Closed
122
Top Buys
| 1 |
American Electric Power
AEP
|
+$894K |
| 2 |
Lockheed Martin
LMT
|
+$656K |
| 3 |
VictoryShares Dividend Accelerator ETF
VSDA
|
+$611K |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$607K |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$597K |
Top Sells
| 1 |
BIG
Big Lots, Inc.
BIG
|
+$2.01M |
| 2 |
Jabil
JBL
|
+$1.99M |
| 3 |
American Eagle Outfitters
AEO
|
+$1.98M |
| 4 |
Upbound Group
UPBD
|
+$1.37M |
| 5 |
Chemours
CC
|
+$1.21M |
Sector Composition
| 1 | Consumer Discretionary | 12.38% |
| 2 | Financials | 10.9% |
| 3 | Industrials | 8.67% |
| 4 | Technology | 8.39% |
| 5 | Materials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $1.3M | 0.49% |
18,047
+8,089
| +81% | +$581K |
|
52
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
| $1.3M | 0.49% |
27,806
+12,798
| +85% | +$596K |
|
|
53
VictoryShares Dividend Accelerator ETF
VSDA
$238M
| $1.3M | 0.49% |
31,196
+14,720
| +89% | +$611K |
|
54
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $1.29M | 0.49% |
14,104
+6,344
| +82% | +$581K |
|
|
55
First Trust Capital Strength ETF
FTCS
$8.46B
| $1.28M | 0.48% |
18,134
+8,578
| +90% | +$607K |
|
|
56
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $1.26M | 0.48% |
9,385
+4,435
| +90% | +$597K |
|
57
NRG Energy
NRG
$29.5B
| $1.26M | 0.48% |
33,436
| – | – |
|
58
Capri Holdings
CPRI
$2.54B
| $1.25M | 0.47% |
24,502
-550
| -2% | -$28.1K |
|
59
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $1.24M | 0.47% |
21,024
+9,840
| +88% | +$580K |
|
60
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.23M | 0.46% |
25,760
+7,887
| +44% | +$378K |
|
61
Cisco
CSCO
$266B
| $1.23M | 0.46% |
23,764
-1,850
| -7% | -$95.7K |
|
62
Vanguard Large-Cap ETF
VV
$44.8B
| $1.23M | 0.46% |
6,621
+3,028
| +84% | +$561K |
|
63
iShares Russell 1000 ETF
IWB
$44.1B
| $1.22M | 0.46% |
5,438
+2,462
| +83% | +$551K |
|
64
iShares S&P 100 ETF
OEF
$22.3B
| $1.22M | 0.46% |
6,756
+3,111
| +85% | +$559K |
|
65
First Trust Long Duration Opportunities ETF
LGOV
$644M
| $1.21M | 0.45% |
44,925
+16,387
| +57% | +$440K |
|
|
UFS
66
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.21M | 0.45% |
32,650
-300
| -0.9% | -$11.1K |
|
67
US Bancorp
USB
$76.8B
| $1.2M | 0.45% |
21,759
-475
| -2% | -$26.3K |
|
68
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.2M | 0.45% |
15,692
-58
| -0.4% | -$4.43K |
|
69
Comerica
CMA
$8.88B
| $1.19M | 0.45% |
16,575
-300
| -2% | -$21.5K |
|
70
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $1.18M | 0.45% |
29,275
-82
| -0.3% | -$3.31K |
|
71
MetLife
MET
$52.7B
| $1.18M | 0.44% |
19,350
-950
| -5% | -$57.7K |
|
72
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$76.2M
| $1.17M | 0.44% |
51,044
-361
| -0.7% | -$8.28K |
|
73
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $1.16M | 0.44% |
15,023
+4,734
| +46% | +$367K |
|
74
Emerson Electric
EMR
$74.3B
| $1.15M | 0.43% |
12,751
-325
| -2% | -$29.3K |
|
75
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $1.15M | 0.43% |
39,708
-102
| -0.3% | -$2.95K |
|