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
AIMT
1076
DELISTED
Aimmune Therapeutics, Inc.
AIMT
– –
-50
Closed -$2K
MNK
1077
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-87
Closed –
NBL
1078
DELISTED
Noble Energy, Inc.
NBL
– –
-2,650
Closed -$23K
VALE.P
1079
DELISTED
Vale S A
VALE.P
– –
-5,500
Closed -$58K
OIBR.C
1080
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
– –
-7
Closed –
WLL
1081
DELISTED
Whiting Petroleum Corporation
WLL
$0 ﹤0.01%
17
-3
-15% –
UN
1082
DELISTED
Unilever NV New York Registry Shares
UN
– –
-1,062
Closed -$64K
ACB
1083
Aurora Cannabis
ACB
$277M
$0 ﹤0.01%
4
– –
ALGN icon
1084
Align Technology
ALGN
$9.58B
– –
-43
Closed -$14K
AMP icon
1085
Ameriprise Financial
AMP
$47B
– –
-6
Closed -$1K
ANIX icon
1086
Anixa Biosciences
ANIX
$94.7M
$0 ﹤0.01%
8
– –
ATUS icon
1087
Altice USA
ATUS
$1.15B
– –
-1,100
Closed -$29K
AVNS icon
1088
Avanos Medical
AVNS
$571M
$0 ﹤0.01%
3
– –
BATL icon
1089
Battalion Oil
BATL
$17M
$0 ﹤0.01%
2
-2
-50% –
BBWI icon
1090
Bath & Body Works
BBWI
$5.61B
– –
-5,690
Closed -$146K
BEAM icon
1091
Beam Therapeutics
BEAM
$2.1B
– –
-21
Closed -$1K
BIIB icon
1092
Biogen
BIIB
$21.4B
– –
-10
Closed -$3K
CARR icon
1093
Carrier Global
CARR
$52.6B
$0 ﹤0.01%
7
– –
CLMT icon
1094
Calumet Specialty Products
CLMT
$1.5B
$0 ﹤0.01%
100
– –
CPB icon
1095
Campbell Soup
CPB
$9.92B
– –
-125
Closed -$6K
CRNT icon
1096
Ceragon Networks
CRNT
$179M
$0 ﹤0.01%
+40
New –
DALN icon
1097
DallasNews
DALN
$76.5M
– –
-2,165
Closed -$12K
DAR icon
1098
Darling Ingredients
DAR
$4.99B
– –
-29,950
Closed -$1.08M
DKS icon
1099
Dick's Sporting Goods
DKS
$20.1B
– –
-2,100
Closed -$122K
DLB icon
1100
Dolby
DLB
$6.87B
– –
-15
Closed -$1K
42 43
44
45 46