IRC

Investors Research Corp Portfolio holdings

AUM $510M
This Quarter Return
-13.12%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
Cap. Flow
+$29.3M
Cap. Flow %
8.82%
Top 10 Hldgs %
15.76%
Holding
1,208
New
108
Increased
191
Reduced
128
Closed
56

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$990K
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$946K
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$940K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
$911K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$905K

Top Sells

1
MPC icon
Marathon Petroleum
MPC
$497K
2
AMCR icon
Amcor
AMCR
$272K
3
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
$204K
4
AEP icon
American Electric Power
AEP
$194K
5
BLKB icon
Blackbaud
BLKB
$193K

Sector Composition

1 Financials 10%
2 Consumer Discretionary 8.29%
3 Technology 6.7%
4 Industrials 5.84%
5 Materials 4.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTM icon
1
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$5.95M 1.79% 127,938 +19,363 +18% +$900K
FHLC icon
2
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$5.58M 1.68% 91,942 +15,490 +20% +$940K
VSDA icon
3
VictoryShares Dividend Accelerator ETF
VSDA
$243M
$5.46M 1.64% 131,729 +21,618 +20% +$896K
FTCS icon
4
First Trust Capital Strength ETF
FTCS
$8.49B
$5.36M 1.61% 76,581 +13,035 +21% +$911K
SPLG icon
5
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$5.17M 1.55% 116,644 +20,412 +21% +$905K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$59B
$5.16M 1.55% 115,425 +20,143 +21% +$900K
IWY icon
7
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$5.01M 1.51% 40,024 +7,553 +23% +$946K
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$4.99M 1.5% 59,538 +10,520 +21% +$881K
OEF icon
9
iShares S&P 100 ETF
OEF
$22B
$4.89M 1.47% 28,334 +4,944 +21% +$853K
XLE icon
10
Energy Select Sector SPDR Fund
XLE
$27.6B
$4.87M 1.46% 68,114 +3,969 +6% +$284K
VV icon
11
Vanguard Large-Cap ETF
VV
$44.5B
$4.83M 1.45% 28,001 +4,933 +21% +$850K
SPYG icon
12
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$4.69M 1.41% 89,754 +18,931 +27% +$990K
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$4.55M 1.37% 83,321 +16,192 +24% +$884K
PEY icon
14
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$4.16M 1.25% 202,422 +15,908 +9% +$327K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$64B
$3.74M 1.12% 36,780 +2,972 +9% +$302K
DIVO icon
16
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
$3.73M 1.12% 111,081 +9,175 +9% +$308K
MSFT icon
17
Microsoft
MSFT
$3.77T
$3.33M 1% 12,973 +175 +1% +$44.9K
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$72.5B
$3.3M 0.99% 46,079 +4,212 +10% +$302K
PSK icon
19
SPDR ICE Preferred Securities ETF
PSK
$812M
$3.08M 0.93% 85,843 +8,888 +12% +$319K
CSB icon
20
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$275M
$3.02M 0.91% 57,717 -974 -2% -$51K
PGX icon
21
Invesco Preferred ETF
PGX
$3.85B
$2.79M 0.84% 225,787 +27,285 +14% +$337K
EMLP icon
22
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$2.78M 0.84% 107,913 -1,146 -1% -$29.5K
FDL icon
23
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$2.7M 0.81% 76,670 -2,262 -3% -$79.7K
CF icon
24
CF Industries
CF
$14B
$2.69M 0.81% 31,360 -400 -1% -$34.3K
RPG icon
25
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$2.53M 0.76% 17,148 +493 +3% +$72.8K
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