IRC

Investors Research Corp Portfolio holdings

AUM $510M
This Quarter Return
-0.64%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
AUM
$428M
AUM Growth
+$428M
Cap. Flow
+$6.93M
Cap. Flow %
1.62%
Top 10 Hldgs %
25.6%
Holding
1,105
New
75
Increased
107
Reduced
146
Closed
51

Sector Composition

1 Financials 8.64%
2 Consumer Discretionary 7.35%
3 Technology 4.44%
4 Industrials 3.8%
5 Materials 3.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SDY icon
51
SPDR S&P Dividend ETF
SDY
$20.6B
$1.58M 0.37% 12,451 -468 -4% -$59.5K
JEF icon
52
Jefferies Financial Group
JEF
$13.4B
$1.55M 0.36% 31,237 -9,475 -23% -$471K
DSI icon
53
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$1.53M 0.36% 14,727 -39 -0.3% -$4.05K
PFFD icon
54
Global X US Preferred ETF
PFFD
$2.33B
$1.52M 0.35% 77,075 -112 -0.1% -$2.2K
DLS icon
55
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.48M 0.35% 23,354 -1,253 -5% -$79.5K
IWR icon
56
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.46M 0.34% 17,993
SBUX icon
57
Starbucks
SBUX
$100B
$1.45M 0.34% 18,598 +6,300 +51% +$490K
T icon
58
AT&T
T
$209B
$1.43M 0.33% 74,953 -1,910 -2% -$36.5K
FTSL icon
59
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.43M 0.33% 31,248 -101 -0.3% -$4.62K
LGOV icon
60
First Trust Long Duration Opportunities ETF
LGOV
$632M
$1.41M 0.33% 67,237
USB icon
61
US Bancorp
USB
$76B
$1.38M 0.32% 34,718
GS icon
62
Goldman Sachs
GS
$226B
$1.34M 0.31% 2,968 -150 -5% -$67.8K
JHG icon
63
Janus Henderson
JHG
$6.91B
$1.31M 0.31% 38,807 -225 -0.6% -$7.59K
VZ icon
64
Verizon
VZ
$186B
$1.31M 0.31% 31,663
MLPX icon
65
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
$1.31M 0.31% 25,570 -289 -1% -$14.8K
CVS icon
66
CVS Health
CVS
$92.8B
$1.28M 0.3% 21,592 +875 +4% +$51.7K
INTC icon
67
Intel
INTC
$107B
$1.23M 0.29% 39,771
SLYG icon
68
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$1.23M 0.29% 14,334 -31 -0.2% -$2.66K
ICE icon
69
Intercontinental Exchange
ICE
$101B
$1.23M 0.29% 8,977
CDL icon
70
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$367M
$1.22M 0.29% 19,985 -115 -0.6% -$7.02K
DON icon
71
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$1.22M 0.28% 25,982 -114 -0.4% -$5.33K
VWOB icon
72
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$1.21M 0.28% 19,219
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$2.57T
$1.21M 0.28% 6,635 -45 -0.7% -$8.2K
MS icon
74
Morgan Stanley
MS
$240B
$1.21M 0.28% 12,416
GM icon
75
General Motors
GM
$55.8B
$1.19M 0.28% 25,642