IRC

Investors Research Corp Portfolio holdings

AUM $510M
This Quarter Return
+6.06%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
Cap. Flow
+$10.2M
Cap. Flow %
3.52%
Top 10 Hldgs %
9.99%
Holding
1,057
New
55
Increased
121
Reduced
60
Closed
35

Top Buys

1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$719K
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$712K
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$695K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$691K
5
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
$687K

Top Sells

1
UPS icon
United Parcel Service
UPS
$697K
2
VSTO
Vista Outdoor Inc.
VSTO
$503K
3
WSM icon
Williams-Sonoma
WSM
$475K
4
RDUS
Radius Recycling
RDUS
$430K
5
TITN icon
Titan Machinery
TITN
$387K

Sector Composition

1 Consumer Discretionary 11.17%
2 Financials 10.41%
3 Technology 7.84%
4 Industrials 7.74%
5 Materials 5.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$3.46M 1.2% 12,768 +50 +0.4% +$13.5K
SPTM icon
2
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$3M 1.04% 56,546 +12,958 +30% +$686K
RPG icon
3
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$2.96M 1.02% 16,071 +227 +1% +$41.8K
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.88M 1% 27,678 -91 -0.3% -$9.48K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$2.87M 0.99% 6,678 +33 +0.5% +$14.2K
CWB icon
6
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$2.85M 0.99% 32,880 +4,902 +18% +$425K
CSB icon
7
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$275M
$2.82M 0.98% 46,981 +6,753 +17% +$406K
RWK icon
8
Invesco S&P MidCap 400 Revenue ETF
RWK
$982M
$2.77M 0.96% 31,248 -63 -0.2% -$5.58K
MDYG icon
9
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$2.65M 0.92% 34,200 -65 -0.2% -$5.04K
RZG icon
10
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
$2.6M 0.9% 15,993 -30 -0.2% -$4.89K
PEY icon
11
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$2.6M 0.9% 125,822 +20,123 +19% +$416K
DIVO icon
12
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
$2.49M 0.86% 69,369 +11,455 +20% +$411K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$64B
$2.43M 0.84% 23,179 +3,889 +20% +$407K
INTC icon
14
Intel
INTC
$107B
$2.36M 0.82% 42,003 +100 +0.2% +$5.61K
XLE icon
15
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.35M 0.81% 43,554 +8,054 +23% +$434K
DBEF icon
16
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$2.2M 0.76% 58,613 -69 -0.1% -$2.59K
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$59B
$2.19M 0.76% 21,054 +6,557 +45% +$682K
SPLV icon
18
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$2.18M 0.75% 35,737 -65 -0.2% -$3.96K
AAPL icon
19
Apple
AAPL
$3.45T
$2.17M 0.75% 15,806 +200 +1% +$27.4K
PSK icon
20
SPDR ICE Preferred Securities ETF
PSK
$812M
$2.15M 0.74% 48,663 +9,399 +24% +$416K
IWY icon
21
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$2.13M 0.74% 14,160 +4,775 +51% +$719K
SPLG icon
22
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$2.09M 0.72% 41,528 +13,722 +49% +$691K
FTCS icon
23
First Trust Capital Strength ETF
FTCS
$8.49B
$2.08M 0.72% 27,555 +9,421 +52% +$712K
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.07M 0.72% 20,977 +6,873 +49% +$679K
VSDA icon
25
VictoryShares Dividend Accelerator ETF
VSDA
$243M
$2.06M 0.71% 46,762 +15,566 +50% +$687K
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