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
LYG icon
951
Lloyds Banking Group
LYG
$67B
$4K ﹤0.01%
2,135
– –
NEAR icon
952
iShares Short Maturity Bond ETF
NEAR
$3.55B
$4K ﹤0.01%
88
– –
PKG icon
953
Packaging Corp of America
PKG
$19.4B
$4K ﹤0.01%
31
-8
-21% -$1.03K
QQQE icon
954
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
$4K ﹤0.01%
57
– –
TDS icon
955
Telephone and Data Systems
TDS
$4.51B
$4K ﹤0.01%
218
– –
TDW icon
956
Tidewater
TDW
$2.93B
$4K ﹤0.01%
501
– –
XLI icon
957
Industrial Select Sector SPDR Fund
XLI
$23.3B
$4K ﹤0.01%
40
– –
CNR
958
Core Natural Resources, Inc.
CNR
$3.75B
$4K ﹤0.01%
586
-75
-11% -$512
MNDT
959
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4K ﹤0.01%
175
– –
LAMR icon
960
Lamar Advertising Co
LAMR
$12.9B
$3K ﹤0.01%
34
– –
LH icon
961
Labcorp
LH
$23.1B
$3K ﹤0.01%
17
– –
LQD icon
962
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$3K ﹤0.01%
23
– –
MCY icon
963
Mercury Insurance
MCY
$4.4B
$3K ﹤0.01%
50
– –
MTSI icon
964
MACOM Technology Solutions
MTSI
$9.82B
$3K ﹤0.01%
+50
New +$3K
PFF icon
965
iShares Preferred and Income Securities ETF
PFF
$14.7B
$3K ﹤0.01%
74
– –
PLD icon
966
Prologis
PLD
$107B
$3K ﹤0.01%
29
– –
SB icon
967
Safe Bulkers
SB
$466M
$3K ﹤0.01%
2,500
– –
STOK icon
968
Stoke Therapeutics
STOK
$1.29B
$3K ﹤0.01%
50
+16
+47% +$960
SYK icon
969
Stryker
SYK
$147B
$3K ﹤0.01%
12
– –
USMV icon
970
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3K ﹤0.01%
41
– –
TCS
971
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$3K ﹤0.01%
18
– –
ETRN
972
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3K ﹤0.01%
400
– –
AAIC
973
DELISTED
Arlington Asset Investment Corp.
AAIC
$3K ﹤0.01%
725
-35
-5% -$145
AIV
974
Aimco
AIV
$1.07B
$3K ﹤0.01%
495
-3,251
-87% -$19.7K
ALSN icon
975
Allison Transmission
ALSN
$7.39B
$3K ﹤0.01%
68
– –
37 38
39
40 41