IRC

Investors Research Corp Portfolio holdings

AUM $510M
1-Year Return 11.61%
This Quarter Return
+6.06%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$289M
AUM Growth
+$23.6M
Cap. Flow
+$10.1M
Cap. Flow %
3.51%
Top 10 Hldgs %
9.99%
Holding
1,057
New
54
Increased
118
Reduced
60
Closed
35

Top Buys

1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$719K
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$712K
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$695K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$691K
5
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
$687K

Top Sells

1
UPS icon
United Parcel Service
UPS
$697K
2
VSTO
Vista Outdoor Inc.
VSTO
$503K
3
WSM icon
Williams-Sonoma
WSM
$475K
4
RDUS
Radius Recycling
RDUS
$430K
5
TITN icon
Titan Machinery
TITN
$387K

Sector Composition

1 Consumer Discretionary 11.17%
2 Financials 10.41%
3 Technology 7.84%
4 Industrials 7.56%
5 Materials 5.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SSB icon
51
SouthState Bank Corporation
SSB
$10.3B
$1.52M 0.53%
18,605
-901
-5% -$73.7K
JEF icon
52
Jefferies Financial Group
JEF
$13.2B
$1.52M 0.53%
46,491
– –
MOS icon
53
The Mosaic Company
MOS
$10.3B
$1.5M 0.52%
46,992
-225
-0.5% -$7.18K
NTR icon
54
Nutrien
NTR
$27.7B
$1.48M 0.51%
24,468
– –
SNY icon
55
Sanofi
SNY
$113B
$1.47M 0.51%
27,915
– –
DVY icon
56
iShares Select Dividend ETF
DVY
$20.6B
$1.46M 0.51%
12,555
-16
-0.1% -$1.87K
TFC icon
57
Truist Financial
TFC
$59B
$1.46M 0.51%
26,382
– –
SPHD icon
58
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
$1.45M 0.5%
32,887
+393
+1% +$17.3K
IWR icon
59
iShares Russell Mid-Cap ETF
IWR
$44.5B
$1.43M 0.49%
17,993
– –
SLYG icon
60
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$1.43M 0.49%
16,056
– –
CPRI icon
61
Capri Holdings
CPRI
$2.45B
$1.4M 0.48%
24,502
– –
EZM icon
62
WisdomTree US MidCap Fund
EZM
$823M
$1.38M 0.48%
26,306
– –
NRG icon
63
NRG Energy
NRG
$28.3B
$1.35M 0.47%
33,436
– –
DSI icon
64
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$1.3M 0.45%
15,692
– –
SIG icon
65
Signet Jewelers
SIG
$3.81B
$1.3M 0.45%
16,075
– –
KSS icon
66
Kohl's
KSS
$1.8B
$1.27M 0.44%
23,117
– –
CSCO icon
67
Cisco
CSCO
$264B
$1.27M 0.44%
23,889
+125
+0.5% +$6.62K
CM icon
68
Canadian Imperial Bank of Commerce
CM
$72.4B
$1.26M 0.44%
22,100
– –
UPS icon
69
United Parcel Service
UPS
$71.3B
$1.24M 0.43%
5,964
-3,350
-36% -$697K
USB icon
70
US Bancorp
USB
$75.1B
$1.24M 0.43%
21,759
– –
MLPX icon
71
Global X MLP & Energy Infrastructure ETF
MLPX
$2.55B
$1.23M 0.43%
33,911
– –
MS icon
72
Morgan Stanley
MS
$236B
$1.23M 0.43%
13,416
– –
DON icon
73
WisdomTree US MidCap Dividend Fund
DON
$3.82B
$1.23M 0.42%
29,275
– –
EMR icon
74
Emerson Electric
EMR
$74.8B
$1.23M 0.42%
12,751
– –
MPC icon
75
Marathon Petroleum
MPC
$54.6B
$1.22M 0.42%
20,182
– –
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