IRC

Investors Research Corp Portfolio holdings

AUM $510M
1-Year Return 11.61%
This Quarter Return
+6.69%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$510M
AUM Growth
+$48.3M
Cap. Flow
+$21.7M
Cap. Flow %
4.26%
Top 10 Hldgs %
30.55%
Holding
984
New
22
Increased
123
Reduced
95
Closed
59

Top Buys

1
MCHP icon
Microchip Technology
MCHP
+$1.8M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.35M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.29M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.25M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$1.24M

Top Sells

1
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.32M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.15M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.07M
4
SPTN icon
SpartanNash
SPTN
+$950K
5
VIV icon
Telefônica Brasil
VIV
+$853K

Sector Composition

1 Financials 6.05%
2 Consumer Discretionary 5.14%
3 Technology 4.56%
4 Materials 3.03%
5 Energy 2.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWY icon
1
iShares Russell Top 200 Growth ETF
IWY
$15.3B
$19.2M 3.76%
77,781
+5,214
+7% +$1.29M
SPYG icon
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
$18.4M 3.61%
193,132
+14,147
+8% +$1.35M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$60.3B
$16.9M 3.31%
690,681
+49,851
+8% +$1.22M
SPLG icon
4
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
$16.8M 3.3%
231,439
+16,437
+8% +$1.19M
OEF icon
5
iShares S&P 100 ETF
OEF
$22.6B
$16.7M 3.28%
54,909
+3,703
+7% +$1.13M
VV icon
6
Vanguard Large-Cap ETF
VV
$45.3B
$16M 3.14%
56,172
+3,921
+8% +$1.12M
FTCS icon
7
First Trust Capital Strength ETF
FTCS
$8.47B
$14.5M 2.84%
159,277
+12,188
+8% +$1.11M
VSDA icon
8
VictoryShares Dividend Accelerator ETF
VSDA
$240M
$14.1M 2.76%
271,473
+22,085
+9% +$1.14M
FHLC icon
9
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$12.5M 2.44%
194,871
+17,212
+10% +$1.1M
SPTM icon
10
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$10.8M 2.12%
144,102
-3,070
-2% -$230K
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
$9.2M 1.8%
68,115
-1,904
-3% -$257K
DIVO icon
12
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.07B
$7.46M 1.46%
175,339
+10,065
+6% +$428K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$65B
$7.37M 1.44%
55,271
+2,969
+6% +$396K
PEY icon
14
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$6.67M 1.31%
326,848
+21,121
+7% +$431K
MSFT icon
15
Microsoft
MSFT
$3.79T
$6.61M 1.3%
13,280
+146
+1% +$72.6K
ILCG icon
16
iShares Morningstar Growth ETF
ILCG
$3B
$6.59M 1.29%
68,045
+12,875
+23% +$1.25M
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$71.5B
$6.47M 1.27%
244,259
+15,122
+7% +$401K
VONG icon
18
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
$6.46M 1.27%
59,127
+11,227
+23% +$1.23M
PAVE icon
19
Global X US Infrastructure Development ETF
PAVE
$9.38B
$6.34M 1.24%
145,576
+28,466
+24% +$1.24M
SCZ icon
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$6.22M 1.22%
85,576
-14,655
-15% -$1.07M
PGX icon
21
Invesco Preferred ETF
PGX
$3.99B
$5.36M 1.05%
481,270
+37,418
+8% +$416K
XLE icon
22
Energy Select Sector SPDR Fund
XLE
$26.9B
$5.31M 1.04%
62,660
-1,830
-3% -$155K
FDL icon
23
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
$5.09M 1%
121,570
+10,046
+9% +$421K
DBEF icon
24
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
$4.86M 0.95%
111,187
+10,442
+10% +$457K
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$14.7B
$4.29M 0.84%
139,908
+13,607
+11% +$417K
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