Asset Manager
← All Institutions
Investors Research Corp
3050 PEACHTREE ROAD NW SUITE 220, ATLANTA, GA 30305 • 404-968-9348
Market Value
$507M
+10.5%
Holdings
954
-12
New Purchases
21
Added To
122
Closed
57
Reduced
94
Top 10 Concentration
30.8%
Turnover
8.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYG | 3.63% | 3.14% | +0.50% | $18M |
| IWY | 3.79% | 3.34% | +0.44% | $19M |
| MCHP | 0.35% | 0.00% | +0.35% | $2M |
| ILCG | 1.30% | 0.98% | +0.33% | $7M |
| VONG | 1.27% | 0.97% | +0.30% | $6M |
| PAVE | 1.25% | 0.96% | +0.29% | $6M |
| OEF | 3.30% | 3.03% | +0.27% | $17M |
| SCHX | 3.33% | 3.09% | +0.24% | $17M |
| SPLG | 3.32% | 3.09% | +0.24% | $17M |
| VV | 3.16% | 2.93% | +0.23% | $16M |
| MSFT | 1.30% | 1.08% | +0.23% | $7M |
| HST | 0.20% | 0.00% | +0.20% | $994K |
| NVDA | 0.22% | 0.06% | +0.16% | $1M |
| POR | 0.16% | 0.00% | +0.16% | $800K |
| CPB | 0.16% | 0.00% | +0.16% | $794K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLE | 1.05% | 1.32% | -0.27% | $5M |
| DLS | 0.07% | 0.32% | -0.25% | $357K |
| RPG | 0.17% | 0.36% | -0.20% | $853K |
| FHLC | 2.46% | 2.65% | -0.19% | $12M |
| CWI | 0.05% | 0.22% | -0.16% | $266K |
| SCZ | 1.23% | 1.39% | -0.16% | $6M |
| SPTN | 0.03% | 0.19% | -0.15% | $174K |
| BCH | 0.01% | 0.15% | -0.14% | $48K |
| VIV | 0.01% | 0.15% | -0.14% | $50K |
| PPL | 0.00% | 0.14% | -0.14% | $23K |
| SCHD | 1.28% | 1.40% | -0.12% | $6M |
| PEY | 1.32% | 1.43% | -0.12% | $7M |
| PDCO | 0.00% | 0.11% | -0.11% | $0 |
| AAPL | 0.76% | 0.87% | -0.11% | $4M |
| RZG | 0.15% | 0.26% | -0.10% | $776K |
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 | 66 | $43M | 8.5% |
| Large Cap | 442 | $286M | 56.4% |
| Mid Cap | 234 | $120M | 23.7% |
| Small Cap | 160 | $37M | 7.3% |
| Micro Cap | 52 | $21M | 4.2% |
Portfolio Analytics
Avg Market Cap
$85.4B
Median Market Cap
$11.9B
Avg P/E
29.2
Median P/E
18.8
Avg Dividend Yield
0.05%
Avg Beta
0.98
# Stocks
620
# ETFs / Funds
334
Top Holdings (954 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWY | 3.79% | 77,781 | $19M | $246.51 | $4M | +5,214 | +7.2% | |
| 2 | SPYG | 3.63% | 193,132 | $18M | $95.32 | $4M | +14,147 | +7.9% | |
| 3 | SCHX | 3.33% | 690,681 | $17M | $24.44 | $3M | +49,851 | +7.8% | |
| 4 | SPLG | 3.32% | 231,439 | $17M | $72.69 | $3M | +16,437 | +7.7% | |
| 5 | OEF | 3.30% | 54,909 | $17M | $304.35 | $3M | +3,703 | +7.2% | |
| 6 | VV | 3.16% | 56,172 | $16M | $285.30 | $3M | +3,921 | +7.5% | |
| 7 | FTCS | 2.86% | 159,277 | $14M | $90.89 | $1M | +12,188 | +8.3% | |
| 8 | VSDA | 2.78% | 271,473 | $14M | $51.80 | $1M | +22,085 | +8.9% | |
| 9 | FHLC | 2.46% | 194,871 | $12M | $63.95 | $324K | +17,212 | +9.7% | |
| 10 | SPTM | 2.13% | 144,102 | $11M | $74.89 | $783K | -3,070 | -2.1% | |
| 11 | ITOT | 1.82% | 68,115 | $9M | $135.04 | $655K | -1,904 | -2.7% | |
| 12 | DIVO | 1.47% | 175,339 | $7M | $42.55 | $722K | +10,065 | +6.1% | |
| 13 | VYM | 1.45% | 55,271 | $7M | $133.31 | $623K | +2,969 | +5.7% | |
| 14 | PEY | 1.32% | 326,848 | $7M | $20.41 | $107K | +21,121 | +6.9% | |
| 15 | MSFT | 1.30% | 13,280 | $7M | $497.41 | $2M | +146 | +1.1% | |
| 16 | ILCG | 1.30% | 68,045 | $7M | $96.90 | $2M | +12,875 | +23.3% | |
| 17 | SCHD | 1.28% | 244,259 | $6M | $26.50 | $66K | +15,122 | +6.6% | |
| 18 | VONG | 1.27% | 59,127 | $6M | $109.20 | $2M | +11,227 | +23.4% | |
| 19 | PAVE | 1.25% | 145,576 | $6M | $43.58 | $2M | +28,466 | +24.3% | |
| 20 | SCZ | 1.23% | 85,576 | $6M | $72.68 | -$148K | -14,655 | -14.6% | |
| 21 | PGX | 1.06% | 481,270 | $5M | $11.13 | $377K | +37,418 | +8.4% | |
| 22 | XLE | 1.05% | 62,660 | $5M | $84.81 | -$712K | -1,830 | -2.8% | |
| 23 | FDL | 1.00% | 121,570 | $5M | $41.87 | $246K | +10,046 | +9.0% | |
| 24 | DBEF | 0.96% | 111,187 | $5M | $43.75 | $502K | +10,442 | +10.4% | |
| 25 | PFF | 0.85% | 139,908 | $4M | $30.68 | $411K | +13,607 | +10.8% | |
| 26 | IGLB | 0.83% | 83,818 | $4M | $50.21 | $394K | +7,883 | +10.4% | |
| 27 | IVV | 0.79% | 6,468 | $4M | $620.90 | $382K | — | — | |
| 28 | PFXF | 0.79% | 233,586 | $4M | $17.12 | $503K | +24,988 | +12.0% | |
| 29 | PGF | 0.77% | 275,264 | $4M | $14.11 | $374K | +29,475 | +12.0% | |
| 30 | AAPL | 0.76% | 18,827 | $4M | $205.17 | -$145K | +787 | +4.4% | |
| 31 | PSK | 0.59% | 93,623 | $3M | $31.76 | -$87K | -866 | -0.9% | |
| 32 | VYMI | 0.54% | 34,259 | $3M | $80.11 | $615K | +5,357 | +18.5% | |
| 33 | DEM | 0.52% | 58,526 | $3M | $45.29 | $593K | +9,623 | +19.7% | |
| 34 | MDYG | 0.51% | 29,446 | $3M | $86.87 | $216K | -22 | -0.1% | |
| 35 | CF | 0.49% | 26,990 | $2M | $92.00 | $374K | — | — | |
| 36 | SCHA | 0.48% | 95,297 | $2M | $25.30 | $169K | -412 | -0.4% | |
| 37 | CWB | 0.45% | 27,776 | $2M | $82.66 | $129K | -508 | -1.8% | |
| 38 | IEO | 0.45% | 25,723 | $2M | $88.60 | $311K | +4,913 | +23.6% | |
| 39 | CSB | 0.42% | 38,395 | $2M | $55.41 | -$88K | -187 | -0.5% | |
| 40 | SPLV | 0.42% | 29,152 | $2M | $72.82 | -$161K | -1,419 | -4.6% | |
| 41 | IWB | 0.41% | 6,153 | $2M | $339.57 | $202K | — | — | |
| 42 | UNM | 0.39% | 24,376 | $2M | $80.76 | -$17K | — | — | |
| 43 | AMZN | 0.38% | 8,813 | $2M | $219.38 | $282K | +135 | +1.6% | |
| 44 | RWK | 0.37% | 16,156 | $2M | $116.89 | $133K | -119 | -0.7% | |
| 45 | TFC | 0.37% | 43,378 | $2M | $42.99 | $80K | — | — | |
| 46 | MCHP | 0.35% | 25,552 | $2M | $70.37 | — | +25,552 | — | NEW |
| 47 | DSI | 0.35% | 15,166 | $2M | $116.16 | $219K | +107 | +0.7% | |
| 48 | SRLN | 0.35% | 42,220 | $2M | $41.59 | $17K | -59 | -0.1% | |
| 49 | SCHG | 0.33% | 57,743 | $2M | $29.21 | $355K | +4,550 | +8.6% | |
| 50 | IWR | 0.33% | 18,173 | $2M | $91.97 | $125K | — | — | |
| 51 | VZ | 0.32% | 37,833 | $2M | $43.27 | -$77K | +42 | +0.1% | |
| 52 | SDY | 0.32% | 11,834 | $2M | $135.73 | -$34K | -253 | -2.1% | |
| 53 | USB | 0.31% | 35,051 | $2M | $45.25 | $106K | — | — | |
| 54 | MLPX | 0.31% | 25,279 | $2M | $62.66 | -$41K | -187 | -0.7% | |
| 55 | IP | 0.31% | 33,437 | $2M | $46.83 | -$218K | — | — | |
| 56 | SMG | 0.31% | 23,650 | $2M | $65.96 | $772K | +9,302 | +64.8% | |
| 57 | NTR | 0.30% | 26,288 | $2M | $58.24 | $225K | — | — | |
| 58 | CCI | 0.30% | 14,833 | $2M | $102.73 | -$22K | — | — | |
| 59 | TD | 0.30% | 20,607 | $2M | $73.45 | $252K | -435 | -2.1% | |
| 60 | BLK | 0.30% | 1,428 | $1M | $1,049.25 | $147K | — | — | |
| 61 | HII | 0.29% | 6,075 | $1M | $241.46 | $227K | — | — | |
| 62 | LGOV | 0.28% | 66,854 | $1M | $21.42 | -$7K | -100 | -0.1% | |
| 63 | CVS | 0.28% | 20,537 | $1M | $68.98 | $25K | — | — | |
| 64 | PWB | 0.28% | 11,952 | $1M | $117.44 | $364K | +1,124 | +10.4% | |
| 65 | PFFD | 0.28% | 74,370 | $1M | $18.83 | -$34K | -940 | -1.2% | |
| 66 | CNQ | 0.28% | 44,550 | $1M | $31.40 | $27K | — | — | |
| 67 | FTEC | 0.27% | 7,006 | $1M | $197.22 | $360K | +669 | +10.6% | |
| 68 | FTSL | 0.27% | 29,911 | $1M | $45.89 | -$10K | -375 | -1.2% | |
| 69 | MS | 0.27% | 9,583 | $1M | $140.86 | $232K | — | — | |
| 70 | TU | 0.26% | 81,856 | $1M | $16.06 | $141K | — | — | |
| 71 | WTRG | 0.26% | 35,350 | $1M | $37.14 | -$84K | — | — | |
| 72 | FHN | 0.25% | 60,075 | $1M | $21.20 | $107K | — | — | |
| 73 | SPHQ | 0.25% | 17,636 | $1M | $71.26 | $203K | +1,749 | +11.0% | |
| 74 | VWOB | 0.25% | 19,144 | $1M | $65.35 | $20K | -34 | -0.2% | |
| 75 | SLYG | 0.25% | 14,042 | $1M | $88.75 | $75K | -66 | -0.5% | |
| 76 | SPXN | 0.24% | 18,714 | $1M | $66.23 | $246K | +1,937 | +11.6% | |
| 77 | MMM | 0.24% | 8,138 | $1M | $152.24 | $14K | -200 | -2.4% | |
| 78 | T | 0.24% | 42,531 | $1M | $28.94 | $28K | +8 | +0.0% | |
| 79 | SEE | 0.24% | 39,500 | $1M | $31.03 | $129K | +1,550 | +4.1% | |
| 80 | VAC | 0.24% | 16,950 | $1M | $72.31 | $137K | — | — | |
| 81 | QUAL | 0.24% | 6,660 | $1M | $182.83 | $193K | +665 | +11.1% | |
| 82 | IUSG | 0.24% | 8,070 | $1M | $150.40 | $297K | +856 | +11.9% | |
| 83 | LMT | 0.24% | 2,601 | $1M | $463.14 | $43K | — | — | |
| 84 | WMT | 0.24% | 12,261 | $1M | $97.78 | $123K | +6 | +0.1% | |
| 85 | APD | 0.24% | 4,247 | $1M | $282.06 | -$55K | — | — | |
| 86 | O | 0.23% | 20,619 | $1M | $57.61 | -$8K | — | — | |
| 87 | MDT | 0.23% | 13,626 | $1M | $87.17 | -$37K | — | — | |
| 88 | CDL | 0.23% | 17,836 | $1M | $66.59 | -$145K | -1,619 | -8.3% | |
| 89 | PEP | 0.23% | 8,879 | $1M | $132.03 | $739K | +5,988 | +207.1% | |
| 90 | GOOGL | 0.23% | 6,593 | $1M | $176.23 | $128K | -90 | -1.4% | |
| 91 | MET | 0.23% | 14,273 | $1M | $80.42 | $2K | — | — | |
| 92 | UPS | 0.22% | 11,175 | $1M | $100.94 | -$101K | — | — | |
| 93 | NVDA | 0.22% | 7,110 | $1M | $157.99 | $859K | +4,673 | +191.8% | |
| 94 | FDIS | 0.22% | 11,902 | $1M | $94.07 | $226K | +1,333 | +12.6% | |
| 95 | AES | 0.22% | 105,975 | $1M | $10.52 | -$141K | +4,875 | +4.8% | |
| 96 | SSB | 0.22% | 12,084 | $1M | $92.03 | -$10K | — | — | |
| 97 | CVE | 0.22% | 80,750 | $1M | $13.60 | -$25K | — | — | |
| 98 | LYB | 0.21% | 18,706 | $1M | $57.86 | -$22K | +3,025 | +19.3% | |
| 99 | UGI | 0.21% | 29,575 | $1M | $36.42 | $99K | — | — | |
| 100 | DIS | 0.21% | 8,587 | $1M | $124.01 | $217K | — | — |