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
ERJ icon
1101
Embraer
ERJ
$10.5B
– –
-1,000
Closed -$4K
ESI icon
1102
Element Solutions
ESI
$6.36B
– –
-12,800
Closed -$135K
FTI icon
1103
TechnipFMC
FTI
$16.4B
$0 ﹤0.01%
39
– –
GLW icon
1104
Corning
GLW
$66B
– –
-17,250
Closed -$559K
GPI icon
1105
Group 1 Automotive
GPI
$6.03B
– –
-1,300
Closed -$115K
GPRO icon
1106
GoPro
GPRO
$327M
$0 ﹤0.01%
32
– –
HDB icon
1107
HDFC Bank
HDB
$179B
– –
-28
Closed -$1K
HRB icon
1108
H&R Block
HRB
$6.86B
$0 ﹤0.01%
29
– –
IDT icon
1109
IDT Corp
IDT
$1.67B
– –
-399
Closed -$3K
KAR icon
1110
Openlane
KAR
$3.07B
$0 ﹤0.01%
22
– –
KDP icon
1111
Keurig Dr Pepper
KDP
$37B
$0 ﹤0.01%
8
– –
MCHP icon
1112
Microchip Technology
MCHP
$34.9B
– –
-70
Closed -$4K
MFA
1113
MFA Financial
MFA
$1.04B
$0 ﹤0.01%
23
– –
NEE icon
1114
NextEra Energy, Inc.
NEE
$148B
– –
-16
Closed -$1K
OTIS icon
1115
Otis Worldwide
OTIS
$35B
$0 ﹤0.01%
3
– –
PSCH icon
1116
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
– –
-186,039
Closed -$972K
SATS icon
1117
EchoStar
SATS
$21.5B
$0 ﹤0.01%
17
– –
SPB icon
1118
Spectrum Brands
SPB
$1.29B
– –
-1,111
Closed -$64K
TMO icon
1119
Thermo Fisher Scientific
TMO
$181B
– –
-60
Closed -$26K
UTHR icon
1120
United Therapeutics
UTHR
$18.3B
– –
-200
Closed -$20K
UTSI icon
1121
UTStarcom
UTSI
$21.9M
– –
-358
Closed -$2K
VNT icon
1122
Vontier
VNT
$6.29B
$0 ﹤0.01%
+14
New –
ZTS icon
1123
Zoetis
ZTS
$65.7B
– –
-33
Closed -$5K
TDW.WS
1124
DELISTED
Tidewater Inc.
TDW.WS
$0 ﹤0.01%
632
– –
SBOW
1125
DELISTED
SilverBow Resources, Inc.
SBOW
$0 ﹤0.01%
23
– –
42 43 44
45
46