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
MHK icon
726
Mohawk Industries
MHK
$8.45B
$21K 0.01%
150
– –
QUAL icon
727
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
$21K 0.01%
181
+85
+89% +$9.86K
RTH icon
728
VanEck Retail ETF
RTH
$263M
$21K 0.01%
134
+60
+81% +$9.4K
AXTA icon
729
Axalta
AXTA
$6.75B
$20K 0.01%
700
– –
EL icon
730
Estee Lauder
EL
$30.1B
$20K 0.01%
75
– –
FL
731
DELISTED
Foot Locker
FL
$20K 0.01%
500
– –
IWN icon
732
iShares Russell 2000 Value ETF
IWN
$11.9B
$20K 0.01%
150
– –
LNG icon
733
Cheniere Energy
LNG
$51.9B
$20K 0.01%
326
– –
MMM icon
734
3M
MMM
$84.1B
$20K 0.01%
140
– –
PDS
735
Precision Drilling
PDS
$765M
$20K 0.01%
1,190
-60
-5% -$1.01K
RAIL icon
736
FreightCar America
RAIL
$162M
$20K 0.01%
8,250
-5,600
-40% -$13.6K
UNVR
737
DELISTED
Univar Solutions Inc.
UNVR
$20K 0.01%
1,067
– –
USCR
738
DELISTED
U S Concrete, Inc.
USCR
$20K 0.01%
500
– –
ACN icon
739
Accenture
ACN
$149B
$19K 0.01%
72
– –
ARMK icon
740
Aramark
ARMK
$10.1B
$19K 0.01%
693
– –
BLK icon
741
Blackrock
BLK
$174B
$19K 0.01%
26
– –
CECO icon
742
Ceco Environmental
CECO
$1.7B
$19K 0.01%
2,762
– –
NEXA icon
743
Nexa Resources
NEXA
$657M
$19K 0.01%
2,000
– –
NOV icon
744
NOV
NOV
$4.79B
$19K 0.01%
1,400
– –
OZK icon
745
Bank OZK
OZK
$5.88B
$19K 0.01%
600
– –
STN icon
746
Stantec
STN
$12.6B
$19K 0.01%
600
– –
TT icon
747
Trane Technologies
TT
$89.2B
$19K 0.01%
132
– –
TTMI icon
748
TTM Technologies
TTMI
$4.83B
$19K 0.01%
1,400
– –
AIRC
749
DELISTED
Apartment Income REIT Corp.
AIRC
$19K 0.01%
+495
New +$19K
CIR
750
DELISTED
CIRCOR International, Inc
CIR
$19K 0.01%
500
– –
28 29
30
31 32