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
MATW icon
826
Matthews International
MATW
$763M
$12K ﹤0.01%
400
– –
MLM icon
827
Martin Marietta Materials
MLM
$37.1B
$12K ﹤0.01%
43
– –
MRC icon
828
MRC Global
MRC
$1.23B
$12K ﹤0.01%
1,800
– –
MWA icon
829
Mueller Water Products
MWA
$3.91B
$12K ﹤0.01%
1,000
– –
NAT icon
830
Nordic American Tanker
NAT
$669M
$12K ﹤0.01%
3,900
– –
WAL icon
831
Western Alliance Bancorporation
WAL
$9.77B
$12K ﹤0.01%
199
– –
MGI
832
DELISTED
MoneyGram International, Inc. New
MGI
$12K ﹤0.01%
2,200
– –
SLCA
833
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$11K ﹤0.01%
1,500
-600
-29% -$4.4K
STZ.B
834
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$11K ﹤0.01%
50
– –
AEE icon
835
Ameren
AEE
$27.3B
$11K ﹤0.01%
136
– –
ES icon
836
Eversource Energy
ES
$24.4B
$11K ﹤0.01%
130
– –
FDIS icon
837
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
$11K ﹤0.01%
152
+29
+24% +$2.1K
MGA icon
838
Magna International
MGA
$13.1B
$11K ﹤0.01%
162
– –
NWG icon
839
NatWest
NWG
$58.2B
$11K ﹤0.01%
2,321
– –
QQQ icon
840
Invesco QQQ Trust
QQQ
$373B
$11K ﹤0.01%
34
– –
REVG icon
841
REV Group
REVG
$3.02B
$11K ﹤0.01%
1,200
– –
SAIC icon
842
Saic
SAIC
$4.9B
$11K ﹤0.01%
112
– –
SDY icon
843
SPDR S&P Dividend ETF
SDY
$20.5B
$11K ﹤0.01%
106
+1
+1% +$104
STRL icon
844
Sterling Infrastructure
STRL
$9.54B
$11K ﹤0.01%
600
– –
TSM icon
845
TSMC
TSM
$1.35T
$11K ﹤0.01%
100
– –
XEL icon
846
Xcel Energy
XEL
$43.4B
$11K ﹤0.01%
162
– –
FLG
847
Flagstar Financial, Inc.
FLG
$5.27B
$11K ﹤0.01%
333
– –
SMG icon
848
ScottsMiracle-Gro
SMG
$3.51B
$10K ﹤0.01%
50
– –
TROW icon
849
T Rowe Price
TROW
$23.2B
$10K ﹤0.01%
65
– –
WAB icon
850
Wabtec
WAB
$32.3B
$10K ﹤0.01%
135
– –
32 33
34
35 36