IRC

Investors Research Corp Portfolio holdings

AUM $510M
This Quarter Return
-0.64%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
AUM
$428M
AUM Growth
+$428M
Cap. Flow
+$6.93M
Cap. Flow %
1.62%
Top 10 Hldgs %
25.6%
Holding
1,105
New
75
Increased
107
Reduced
146
Closed
51

Sector Composition

1 Financials 8.64%
2 Consumer Discretionary 7.35%
3 Technology 4.44%
4 Industrials 3.8%
5 Materials 3.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IWY icon
1
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$13.2M 3.08% 61,487 +3,006 +5% +$645K
SPYG icon
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$11.8M 2.76% 147,264 +8,437 +6% +$676K
SPLG icon
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$11.4M 2.67% 178,242 +9,431 +6% +$604K
OEF icon
4
iShares S&P 100 ETF
OEF
$22B
$11.4M 2.65% 42,962 +2,220 +5% +$587K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$59B
$11.3M 2.65% 176,633 +9,395 +6% +$604K
VV icon
6
Vanguard Large-Cap ETF
VV
$44.5B
$10.8M 2.53% 43,374 +2,327 +6% +$581K
SPTM icon
7
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$10.1M 2.37% 152,721 -1,325 -0.9% -$87.9K
FTCS icon
8
First Trust Capital Strength ETF
FTCS
$8.49B
$10.1M 2.35% 119,922 +6,994 +6% +$588K
FHLC icon
9
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$9.73M 2.27% 141,823 +8,782 +7% +$602K
VSDA icon
10
VictoryShares Dividend Accelerator ETF
VSDA
$243M
$9.72M 2.27% 201,118 +12,279 +7% +$593K
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$8.83M 2.06% 74,309 -1,008 -1% -$120K
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$6.8M 1.59% 110,254 -986 -0.9% -$60.8K
XLE icon
13
Energy Select Sector SPDR Fund
XLE
$27.6B
$6.02M 1.41% 66,097 -873 -1% -$79.6K
MSFT icon
14
Microsoft
MSFT
$3.77T
$5.88M 1.37% 13,151 +200 +2% +$89.4K
DIVO icon
15
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
$5.24M 1.22% 135,293 +7,442 +6% +$288K
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$64B
$5.17M 1.21% 43,580 +2,029 +5% +$241K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$72.5B
$4.84M 1.13% 62,217 +5,172 +9% +$402K
PEY icon
18
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$4.8M 1.12% 244,200 +7,484 +3% +$147K
PGX icon
19
Invesco Preferred ETF
PGX
$3.85B
$3.86M 0.9% 334,405 +25,705 +8% +$297K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$662B
$3.62M 0.85% 6,621 -21 -0.3% -$11.5K
AAPL icon
21
Apple
AAPL
$3.45T
$3.45M 0.81% 16,380 -300 -2% -$63.2K
PSK icon
22
SPDR ICE Preferred Securities ETF
PSK
$812M
$3.25M 0.76% 95,765 -131 -0.1% -$4.45K
FDL icon
23
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$3.04M 0.71% 80,065 +5,933 +8% +$225K
DBEF icon
24
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$2.9M 0.68% 69,952 +6,413 +10% +$266K
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.68M 0.63% 84,798 +8,865 +12% +$280K