Asset Manager
← All Institutions
Investors Research Corp
3050 PEACHTREE ROAD NW SUITE 220, ATLANTA, GA 30305 • 404-968-9348
Market Value
$557M
+6.7%
Holdings
894
-41
New Purchases
62
Added To
88
Closed
97
Reduced
234
Top 10 Concentration
35.7%
Turnover
17.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FTCS | 2.94% | 0.00% | +2.94% | $16M |
| SPYG | 4.39% | 3.90% | +0.50% | $24M |
| SCHX | 4.13% | 3.67% | +0.45% | $23M |
| SPYM | 4.11% | 3.67% | +0.45% | $23M |
| VV | 3.88% | 3.45% | +0.43% | $22M |
| IWY | 4.26% | 3.93% | +0.33% | $24M |
| ILCG | 1.92% | 1.66% | +0.26% | $11M |
| SPY | 0.37% | 0.13% | +0.24% | $2M |
| OEF | 3.81% | 3.57% | +0.24% | $21M |
| MKC | 0.21% | 0.00% | +0.21% | $1M |
| VOO | 0.29% | 0.09% | +0.21% | $2M |
| PAVE | 2.06% | 1.89% | +0.17% | $11M |
| VONG | 1.82% | 1.66% | +0.16% | $10M |
| HRL | 0.15% | 0.00% | +0.15% | $815K |
| AMD | 0.28% | 0.14% | +0.14% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FDL | 1.33% | 4.54% | -3.21% | $7M |
| SEE | 0.00% | 0.31% | -0.31% | $0 |
| XLE | 1.07% | 1.36% | -0.29% | $6M |
| SLB | 0.00% | 0.27% | -0.27% | $10K |
| VLY | 0.00% | 0.24% | -0.24% | $0 |
| VWOB | 0.00% | 0.23% | -0.23% | $0 |
| HST | 0.00% | 0.23% | -0.23% | $0 |
| MLPX | 0.13% | 0.33% | -0.20% | $708K |
| MGM | 0.00% | 0.15% | -0.15% | $0 |
| DOW | 0.09% | 0.23% | -0.15% | $475K |
| TX | 0.00% | 0.13% | -0.13% | $0 |
| DVY | 0.00% | 0.12% | -0.12% | $0 |
| VZ | 0.22% | 0.33% | -0.11% | $1M |
| LYB | 0.15% | 0.25% | -0.10% | $850K |
| TD | 0.01% | 0.11% | -0.10% | $60K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 76.4% |
| Technology | 4.0% |
| Consumer Cyclical | 3.4% |
| Consumer Defensive | 2.5% |
| Energy | 2.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 67 | $40M | 7.2% |
| Large Cap | 419 | $325M | 58.3% |
| Mid Cap | 214 | $133M | 24.0% |
| Small Cap | 143 | $37M | 6.6% |
| Micro Cap | 51 | $22M | 4.0% |
Portfolio Analytics
Avg Market Cap
$96.1B
Median Market Cap
$12.7B
Avg P/E
33.1
Median P/E
18.8
Avg Dividend Yield
0.03%
Avg Beta
1.05
# Stocks
606
# ETFs / Funds
289
Top Holdings (894 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | 4.39% | 205,613 | $24M | $118.99 | $4M | -2,160 | -1.0% | |
| 2 | IWY | 4.26% | 81,693 | $24M | $290.62 | $3M | -855 | -1.0% | |
| 3 | SCHX | 4.13% | 780,944 | $23M | $29.43 | $4M | +32,896 | +4.4% | |
| 4 | SPYM | 4.11% | 260,841 | $23M | $87.88 | $4M | +10,603 | +4.2% | |
| 5 | VV | 3.88% | 62,926 | $22M | $343.91 | $4M | +2,604 | +4.3% | |
| 6 | OEF | 3.81% | 57,996 | $21M | $365.87 | $3M | -641 | -1.1% | |
| 7 | VSDA | 3.11% | 297,940 | $17M | $58.18 | $926K | -3,096 | -1.0% | |
| 8 | FHLC | 3.00% | 216,139 | $17M | $77.25 | $1M | -2,111 | -1.0% | |
| 9 | FTCS | 2.94% | 174,122 | $16M | $93.92 | — | +174,122 | — | NEW |
| 10 | SPTM | 2.09% | 128,022 | $12M | $90.79 | $1M | -3,883 | -2.9% | |
| 11 | PAVE | 2.06% | 194,312 | $11M | $58.92 | $2M | +457 | +0.2% | |
| 12 | ILCG | 1.92% | 91,309 | $11M | $117.02 | $2M | +462 | +0.5% | |
| 13 | VONG | 1.82% | 79,364 | $10M | $127.81 | $1M | +469 | +0.6% | |
| 14 | VYM | 1.81% | 63,877 | $10M | $158.03 | $859K | +1,519 | +2.4% | |
| 15 | ITOT | 1.72% | 58,420 | $10M | $164.27 | $984K | -2,052 | -3.4% | |
| 16 | DIVO | 1.67% | 203,662 | $9M | $45.70 | $418K | +5,462 | +2.8% | |
| 17 | SCHD | 1.65% | 290,362 | $9M | $31.71 | $610K | +10,146 | +3.6% | |
| 18 | PEY | 1.62% | 389,733 | $9M | $23.18 | $955K | +12,518 | +3.3% | |
| 19 | DBEF | 1.35% | 137,576 | $8M | $54.63 | $1M | +5,806 | +4.4% | |
| 20 | FDL | 1.33% | 151,969 | $7M | $48.66 | -$16M | -169,257 | -52.7% | |
| 21 | PGX | 1.19% | 609,077 | $7M | $10.84 | $311K | +30,800 | +5.3% | |
| 22 | XLE | 1.07% | 112,616 | $6M | $53.11 | -$1M | -3,364 | -2.9% | |
| 23 | PFF | 1.02% | 185,703 | $6M | $30.49 | $371K | +11,205 | +6.4% | |
| 24 | PFXF | 1.00% | 313,386 | $6M | $17.84 | $431K | +19,225 | +6.5% | |
| 25 | IGLB | 1.00% | 111,718 | $6M | $50.04 | $418K | +7,492 | +7.2% | |
| 26 | PGF | 0.93% | 378,941 | $5M | $13.71 | $342K | +26,222 | +7.4% | |
| 27 | MSFT | 0.90% | 13,441 | $5M | $373.02 | -$6K | -120 | -0.9% | |
| 28 | VYMI | 0.88% | 49,931 | $5M | $98.20 | $537K | +3,598 | +7.8% | |
| 29 | DEM | 0.86% | 88,578 | $5M | $53.79 | $703K | +6,833 | +8.4% | |
| 30 | SCZ | 0.83% | 56,196 | $5M | $82.27 | -$15K | -2,960 | -5.0% | |
| 31 | IVV | 0.80% | 5,984 | $4M | $748.89 | $245K | -502 | -7.7% | |
| 32 | IEO | 0.79% | 40,047 | $4M | $109.83 | -$209K | +3,156 | +8.6% | |
| 33 | AAPL | 0.69% | 13,234 | $4M | $289.37 | $92K | -1,491 | -10.1% | |
| 34 | SCHA | 0.59% | 90,715 | $3M | $36.13 | $573K | -2,276 | -2.5% | |
| 35 | PSK | 0.46% | 84,470 | $3M | $30.53 | -$161K | -4,372 | -4.9% | |
| 36 | PWB | 0.39% | 13,048 | $2M | $168.46 | $561K | +45 | +0.3% | |
| 37 | FTEC | 0.39% | 7,594 | $2M | $285.58 | $592K | +15 | +0.2% | |
| 38 | GOOGL | 0.38% | 5,895 | $2M | $357.37 | $337K | -258 | -4.2% | |
| 39 | DSI | 0.38% | 14,694 | $2M | $142.39 | $243K | -566 | -3.7% | |
| 40 | SCHG | 0.37% | 61,608 | $2M | $33.84 | $267K | -787 | -1.3% | |
| 41 | SPY | 0.37% | 2,752 | $2M | $746.77 | $1M | +1,727 | +168.5% | |
| 42 | SPLV | 0.36% | 26,620 | $2M | $74.90 | -$5K | -709 | -2.6% | |
| 43 | MDYG | 0.35% | 17,509 | $2M | $112.09 | -$353K | -6,620 | -27.4% | |
| 44 | UNM | 0.34% | 21,301 | $2M | $89.40 | $195K | -2,100 | -9.0% | |
| 45 | TFC | 0.34% | 38,150 | $2M | $49.82 | $130K | -377 | -1.0% | |
| 46 | AMZN | 0.32% | 7,508 | $2M | $238.34 | $78K | -712 | -8.7% | |
| 47 | SPHQ | 0.31% | 19,403 | $2M | $90.10 | $271K | -250 | -1.3% | |
| 48 | IUSG | 0.30% | 8,967 | $2M | $188.09 | $303K | +48 | +0.5% | |
| 49 | SPXN | 0.30% | 20,430 | $2M | $82.27 | $208K | -348 | -1.7% | |
| 50 | VAC | 0.30% | 16,416 | $2M | $101.88 | $593K | -158 | -0.9% | |
| 51 | VOO | 0.29% | 2,388 | $2M | $686.79 | $1M | +1,609 | +206.6% | |
| 52 | QUAL | 0.29% | 7,412 | $2M | $219.43 | $184K | -107 | -1.4% | |
| 53 | SDY | 0.29% | 10,656 | $2M | $152.18 | -$26K | -635 | -5.6% | |
| 54 | SRLN | 0.29% | 40,057 | $2M | $40.29 | -$40K | -1,141 | -2.8% | |
| 55 | MCHP | 0.29% | 17,625 | $2M | $91.20 | -$4K | -7,309 | -29.3% | |
| 56 | VLO | 0.28% | 6,077 | $2M | $260.44 | $888 | -325 | -5.1% | |
| 57 | SLYG | 0.28% | 13,234 | $2M | $119.13 | $238K | -622 | -4.5% | |
| 58 | AMD | 0.28% | 2,659 | $2M | $580.91 | $827K | -869 | -24.6% | |
| 59 | SMG | 0.27% | 22,289 | $2M | $68.11 | $117K | -745 | -3.2% | |
| 60 | AES | 0.27% | 101,767 | $1M | $14.66 | $30K | -1,958 | -1.9% | |
| 61 | SW | 0.26% | 31,620 | $1M | $46.26 | $203K | — | — | |
| 62 | MS | 0.26% | 6,883 | $1M | $209.04 | $303K | -20 | -0.3% | |
| 63 | CVS | 0.26% | 13,760 | $1M | $103.45 | $4K | -6,007 | -30.4% | |
| 64 | IWR | 0.25% | 12,640 | $1M | $110.32 | -$329K | -5,085 | -28.7% | |
| 65 | FDIS | 0.24% | 13,219 | $1M | $102.84 | $106K | -221 | -1.6% | |
| 66 | LGOV | 0.24% | 63,225 | $1M | $21.40 | -$54K | -1,988 | -3.0% | |
| 67 | CWB | 0.24% | 12,516 | $1M | $107.82 | $110K | -1,024 | -7.6% | |
| 68 | NVDA | 0.24% | 6,655 | $1M | $200.09 | $12K | -909 | -12.0% | |
| 69 | CSB | 0.24% | 20,294 | $1M | $65.59 | -$295K | -6,040 | -22.9% | |
| 70 | R | 0.23% | 4,925 | $1M | $263.77 | $291K | — | — | |
| 71 | WTRG | 0.23% | 33,767 | $1M | $38.31 | -$102K | -883 | -2.5% | |
| 72 | FTSL | 0.23% | 28,618 | $1M | $44.75 | -$34K | -728 | -2.5% | |
| 73 | BLK | 0.23% | 1,307 | $1M | $961.56 | -$17K | -17 | -1.3% | |
| 74 | VZ | 0.22% | 29,052 | $1M | $42.34 | -$518K | -5,768 | -16.6% | |
| 75 | O | 0.22% | 19,746 | $1M | $61.96 | -$8K | -384 | -1.9% | |
| 76 | PFFD | 0.22% | 65,076 | $1M | $18.69 | -$62K | -4,421 | -6.4% | |
| 77 | MET | 0.22% | 14,273 | $1M | $84.61 | $198K | — | — | |
| 78 | MPC | 0.22% | 4,696 | $1M | $255.67 | -$13K | -275 | -5.5% | |
| 79 | SWK | 0.21% | 12,588 | $1M | $94.12 | $277K | -191 | -1.5% | |
| 80 | IP | 0.21% | 31,051 | $1M | $38.10 | $56K | -514 | -1.6% | |
| 81 | KMB | 0.21% | 10,650 | $1M | $109.77 | $127K | -150 | -1.4% | |
| 82 | APD | 0.21% | 3,983 | $1M | $293.18 | -$4K | -50 | -1.2% | |
| 83 | MKC | 0.21% | 22,850 | $1M | $50.42 | — | +22,850 | — | NEW |
| 84 | BX | 0.20% | 9,638 | $1M | $117.67 | $17K | -75 | -0.8% | |
| 85 | SSB | 0.20% | 11,347 | $1M | $99.90 | $84K | — | — | |
| 86 | DVN | 0.20% | 27,416 | $1M | $41.32 | -$265K | -359 | -1.3% | |
| 87 | MRK | 0.20% | 8,779 | $1M | $128.50 | $51K | -179 | -2.0% | |
| 88 | LMT | 0.20% | 2,195 | $1M | $509.46 | -$234K | -42 | -1.9% | |
| 89 | VICI | 0.20% | 41,509 | $1M | $26.55 | -$42K | -350 | -0.8% | |
| 90 | LW | 0.20% | 25,450 | $1M | $43.18 | -$886 | -575 | -2.2% | |
| 91 | ADP | 0.19% | 4,819 | $1M | $223.95 | $90K | -52 | -1.1% | |
| 92 | UPS | 0.19% | 10,026 | $1M | $107.50 | $89K | -27 | -0.3% | |
| 93 | AVGO | 0.19% | 2,841 | $1M | $377.75 | $316K | +393 | +16.1% | |
| 94 | CCI | 0.19% | 13,999 | $1M | $75.73 | -$98K | -250 | -1.8% | |
| 95 | CDL | 0.19% | 13,386 | $1M | $77.57 | -$140K | -2,430 | -15.4% | |
| 96 | PNC | 0.18% | 4,128 | $1M | $246.22 | $116K | -198 | -4.6% | |
| 97 | GOOG | 0.18% | 2,841 | $1M | $353.33 | $160K | -100 | -3.4% | |
| 98 | MDT | 0.18% | 12,688 | $993K | $78.23 | -$126K | -223 | -1.7% | |
| 99 | SPG | 0.18% | 4,431 | $991K | $223.65 | $191K | +141 | +3.3% | |
| 100 | PEP | 0.17% | 7,121 | $964K | $135.40 | -$357K | -1,387 | -16.3% |