Asset Manager
← All Institutions
Investors Research Corp
3050 PEACHTREE ROAD NW SUITE 220, ATLANTA, GA 30305 • 404-968-9348
Market Value
$537M
+5.9%
Holdings
935
-27
New Purchases
30
Added To
122
Closed
82
Reduced
123
Top 10 Concentration
32.4%
Turnover
12.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWY | 4.10% | 3.78% | +0.32% | $22M |
| SPYG | 3.91% | 3.63% | +0.27% | $21M |
| OEF | 3.53% | 3.30% | +0.23% | $19M |
| CAG | 0.24% | 0.00% | +0.23% | $1M |
| RYN | 0.20% | 0.00% | +0.20% | $1M |
| SPYM | 3.52% | 3.32% | +0.20% | $19M |
| VONG | 1.47% | 1.27% | +0.19% | $8M |
| SCHX | 3.52% | 3.33% | +0.19% | $19M |
| VV | 3.34% | 3.16% | +0.18% | $18M |
| PAVE | 1.43% | 1.25% | +0.18% | $8M |
| ILCG | 1.46% | 1.30% | +0.16% | $8M |
| AAPL | 0.86% | 0.76% | +0.10% | $5M |
| FHLC | 2.56% | 2.46% | +0.10% | $14M |
| AEO | 0.19% | 0.11% | +0.08% | $1M |
| INTC | 0.25% | 0.18% | +0.08% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWB | 0.07% | 0.41% | -0.34% | $370K |
| RWK | 0.14% | 0.37% | -0.23% | $774K |
| CWB | 0.24% | 0.45% | -0.22% | $1M |
| SCZ | 1.04% | 1.23% | -0.19% | $6M |
| BTI | 0.01% | 0.18% | -0.17% | $65K |
| BWA | 0.01% | 0.15% | -0.14% | $59K |
| SNN | 0.00% | 0.13% | -0.13% | $0 |
| TD | 0.17% | 0.30% | -0.12% | $936K |
| MMM | 0.12% | 0.24% | -0.12% | $646K |
| HSBC | 0.00% | 0.12% | -0.12% | $0 |
| CSB | 0.32% | 0.42% | -0.10% | $2M |
| TEF | 0.00% | 0.10% | -0.09% | $11K |
| GS | 0.06% | 0.14% | -0.09% | $299K |
| XLE | 0.98% | 1.05% | -0.07% | $5M |
| MGK | 0.04% | 0.10% | -0.06% | $195K |
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 | $41M | 7.7% |
| Large Cap | 432 | $308M | 57.4% |
| Mid Cap | 230 | $129M | 24.1% |
| Small Cap | 155 | $37M | 6.8% |
| Micro Cap | 51 | $22M | 4.0% |
Portfolio Analytics
Avg Market Cap
$90.3B
Median Market Cap
$11.5B
Avg P/E
29.6
Median P/E
17.3
Avg Dividend Yield
0.03%
Avg Beta
0.97
# Stocks
619
# ETFs / Funds
317
Top Holdings (935 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWY | 4.10% | 80,543 | $22M | $273.65 | $3M | +2,762 | +3.5% | |
| 2 | SPYG | 3.91% | 200,719 | $21M | $104.51 | $3M | +7,587 | +3.9% | |
| 3 | OEF | 3.53% | 56,976 | $19M | $332.84 | $2M | +2,067 | +3.8% | |
| 4 | SCHX | 3.52% | 718,014 | $19M | $26.34 | $2M | +27,333 | +4.0% | |
| 5 | SPYM | 3.52% | 241,191 | $19M | $78.34 | $2M | +9,752 | +4.2% | |
| 6 | VV | 3.34% | 58,347 | $18M | $307.86 | $2M | +2,175 | +3.9% | |
| 7 | FTCS | 2.90% | 166,534 | $16M | $93.64 | $1M | +7,257 | +4.6% | |
| 8 | VSDA | 2.83% | 284,357 | $15M | $53.47 | $1M | +12,884 | +4.8% | |
| 9 | FHLC | 2.56% | 205,435 | $14M | $66.87 | $1M | +10,564 | +5.4% | |
| 10 | SPTM | 2.15% | 143,057 | $12M | $80.65 | $746K | -1,045 | -0.7% | |
| 11 | ITOT | 1.81% | 66,915 | $10M | $145.65 | $548K | -1,200 | -1.8% | |
| 12 | DIVO | 1.51% | 182,045 | $8M | $44.57 | $653K | +6,706 | +3.8% | |
| 13 | VYM | 1.50% | 57,157 | $8M | $140.95 | $688K | +1,886 | +3.4% | |
| 14 | VONG | 1.47% | 65,305 | $8M | $120.50 | $1M | +6,178 | +10.4% | |
| 15 | ILCG | 1.46% | 75,205 | $8M | $104.30 | $1M | +7,160 | +10.5% | |
| 16 | PAVE | 1.43% | 161,518 | $8M | $47.63 | $1M | +15,942 | +10.9% | |
| 17 | PEY | 1.34% | 341,508 | $7M | $21.07 | $524K | +14,660 | +4.5% | |
| 18 | SCHD | 1.29% | 254,574 | $7M | $27.30 | $477K | +10,315 | +4.2% | |
| 19 | MSFT | 1.29% | 13,332 | $7M | $517.95 | $300K | +52 | +0.4% | |
| 20 | PGX | 1.10% | 508,239 | $6M | $11.60 | $539K | +26,969 | +5.6% | |
| 21 | FDL | 1.04% | 128,810 | $6M | $43.41 | $502K | +7,240 | +6.0% | |
| 22 | SCZ | 1.04% | 72,881 | $6M | $76.72 | -$628K | -12,695 | -14.8% | |
| 23 | DBEF | 1.02% | 117,980 | $5M | $46.42 | $612K | +6,793 | +6.1% | |
| 24 | XLE | 0.98% | 58,978 | $5M | $89.34 | -$45K | -3,682 | -5.9% | |
| 25 | PFF | 0.88% | 149,729 | $5M | $31.62 | $442K | +9,821 | +7.0% | |
| 26 | AAPL | 0.86% | 18,196 | $5M | $254.63 | $771K | -631 | -3.4% | |
| 27 | IGLB | 0.86% | 89,522 | $5M | $51.54 | $405K | +5,704 | +6.8% | |
| 28 | PFXF | 0.83% | 251,453 | $4M | $17.77 | $469K | +17,867 | +7.7% | |
| 29 | PGF | 0.81% | 297,084 | $4M | $14.62 | $459K | +21,820 | +7.9% | |
| 30 | IVV | 0.81% | 6,468 | $4M | $669.30 | $313K | — | — | |
| 31 | VYMI | 0.60% | 38,032 | $3M | $84.68 | $476K | +3,773 | +11.0% | |
| 32 | PSK | 0.57% | 92,591 | $3M | $33.07 | $89K | -1,032 | -1.1% | |
| 33 | DEM | 0.56% | 65,501 | $3M | $45.99 | $362K | +6,975 | +11.9% | |
| 34 | IEO | 0.50% | 29,132 | $3M | $92.60 | $419K | +3,409 | +13.2% | |
| 35 | MDYG | 0.49% | 28,823 | $3M | $91.56 | $81K | -623 | -2.1% | |
| 36 | SCHA | 0.49% | 94,109 | $3M | $27.90 | $215K | -1,188 | -1.2% | |
| 37 | CF | 0.45% | 26,990 | $2M | $89.70 | -$62K | — | — | |
| 38 | SPLV | 0.39% | 28,612 | $2M | $73.48 | -$20K | -540 | -1.9% | |
| 39 | TFC | 0.37% | 43,678 | $2M | $45.72 | $132K | +300 | +0.7% | |
| 40 | AMZN | 0.36% | 8,763 | $2M | $219.56 | -$9K | -50 | -0.6% | |
| 41 | SCHG | 0.36% | 60,267 | $2M | $31.91 | $236K | +2,524 | +4.4% | |
| 42 | DSI | 0.35% | 15,135 | $2M | $125.95 | $145K | -31 | -0.2% | |
| 43 | UNM | 0.35% | 24,376 | $2M | $77.78 | -$73K | — | — | |
| 44 | SW | 0.35% | 43,776 | $2M | $42.57 | -$35K | -225 | -0.5% | |
| 45 | SRLN | 0.33% | 42,165 | $2M | $41.58 | -$3K | -55 | -0.1% | |
| 46 | HII | 0.33% | 6,075 | $2M | $287.91 | $282K | — | — | |
| 47 | IWR | 0.32% | 17,704 | $2M | $96.55 | $38K | -469 | -2.6% | |
| 48 | CSB | 0.32% | 28,685 | $2M | $59.15 | -$431K | -9,710 | -25.3% | |
| 49 | USB | 0.31% | 34,836 | $2M | $48.33 | $98K | -215 | -0.6% | |
| 50 | BLK | 0.31% | 1,441 | $2M | $1,165.87 | $182K | +13 | +0.9% | |
| 51 | VZ | 0.31% | 37,913 | $2M | $43.95 | $29K | +80 | +0.2% | |
| 52 | MCHP | 0.31% | 25,555 | $2M | $64.22 | -$157K | +3 | +0.0% | |
| 53 | FTEC | 0.30% | 7,350 | $2M | $222.18 | $251K | +344 | +4.9% | |
| 54 | SDY | 0.30% | 11,530 | $2M | $140.05 | $9K | -304 | -2.6% | |
| 55 | GOOGL | 0.30% | 6,593 | $2M | $243.10 | $441K | — | — | |
| 56 | PWB | 0.29% | 12,575 | $2M | $125.42 | $174K | +623 | +5.2% | |
| 57 | IP | 0.29% | 33,437 | $2M | $46.40 | -$14K | — | — | |
| 58 | CVS | 0.29% | 20,537 | $2M | $75.39 | $132K | — | — | |
| 59 | NTR | 0.29% | 26,288 | $2M | $58.71 | $12K | — | — | |
| 60 | MLPX | 0.29% | 24,480 | $2M | $62.71 | -$49K | -799 | -3.2% | |
| 61 | MS | 0.28% | 9,458 | $2M | $158.96 | $154K | -125 | -1.3% | |
| 62 | LGOV | 0.27% | 66,761 | $1M | $21.75 | $20K | -93 | -0.1% | |
| 63 | CCI | 0.27% | 14,833 | $1M | $96.49 | -$93K | — | — | |
| 64 | SPXN | 0.27% | 19,815 | $1M | $72.02 | $188K | +1,101 | +5.9% | |
| 65 | CNQ | 0.27% | 44,550 | $1M | $31.96 | $25K | — | — | |
| 66 | PFFD | 0.26% | 72,659 | $1M | $19.43 | $11K | -1,711 | -2.3% | |
| 67 | WTRG | 0.26% | 35,350 | $1M | $39.90 | $98K | — | — | |
| 68 | IUSG | 0.26% | 8,531 | $1M | $164.55 | $190K | +461 | +5.7% | |
| 69 | SEE | 0.26% | 39,500 | $1M | $35.35 | $171K | — | — | |
| 70 | AES | 0.26% | 105,975 | $1M | $13.16 | $280K | — | — | |
| 71 | QUAL | 0.26% | 7,156 | $1M | $194.51 | $174K | +496 | +7.5% | |
| 72 | CVE | 0.26% | 80,750 | $1M | $16.99 | $274K | — | — | |
| 73 | FTSL | 0.26% | 29,911 | $1M | $45.84 | -$1K | — | — | |
| 74 | SPHQ | 0.25% | 18,678 | $1M | $73.29 | $112K | +1,042 | +5.9% | |
| 75 | INTC | 0.25% | 40,597 | $1M | $33.55 | $459K | +300 | +0.7% | |
| 76 | FHN | 0.25% | 60,075 | $1M | $22.61 | $85K | — | — | |
| 77 | SMG | 0.25% | 23,653 | $1M | $56.95 | -$213K | +3 | +0.0% | |
| 78 | NVDA | 0.25% | 7,110 | $1M | $186.58 | $203K | — | — | |
| 79 | SLYG | 0.24% | 13,931 | $1M | $94.31 | $68K | -111 | -0.8% | |
| 80 | MDT | 0.24% | 13,721 | $1M | $95.24 | $119K | +95 | +0.7% | |
| 81 | FDIS | 0.24% | 12,659 | $1M | $102.87 | $183K | +757 | +6.4% | |
| 82 | LMT | 0.24% | 2,601 | $1M | $499.21 | $94K | — | — | |
| 83 | TU | 0.24% | 81,856 | $1M | $15.77 | -$24K | — | — | |
| 84 | VWOB | 0.24% | 19,144 | $1M | $66.90 | $30K | — | — | |
| 85 | CAG | 0.24% | 69,825 | $1M | $18.31 | $1M | +68,750 | +6395.4% | |
| 86 | CWB | 0.24% | 14,098 | $1M | $90.50 | -$1M | -13,678 | -49.2% | |
| 87 | WMT | 0.24% | 12,268 | $1M | $103.06 | $65K | +7 | +0.1% | |
| 88 | O | 0.23% | 20,619 | $1M | $60.79 | $66K | — | — | |
| 89 | PEP | 0.23% | 8,891 | $1M | $140.43 | $76K | +12 | +0.1% | |
| 90 | VLO | 0.23% | 7,154 | $1M | $170.26 | $256K | — | — | |
| 91 | T | 0.22% | 42,590 | $1M | $28.24 | -$28K | +59 | +0.1% | |
| 92 | R | 0.22% | 6,375 | $1M | $188.64 | $173K | -100 | -1.5% | |
| 93 | CDL | 0.22% | 17,085 | $1M | $69.59 | $1K | -751 | -4.2% | |
| 94 | MET | 0.22% | 14,273 | $1M | $82.37 | $28K | — | — | |
| 95 | APD | 0.22% | 4,247 | $1M | $272.72 | -$40K | — | — | |
| 96 | APA | 0.21% | 47,357 | $1M | $24.28 | $284K | — | — | |
| 97 | LW | 0.21% | 19,750 | $1M | $58.08 | $123K | — | — | |
| 98 | VAC | 0.21% | 16,950 | $1M | $66.56 | -$97K | — | — | |
| 99 | VLY | 0.21% | 103,900 | $1M | $10.60 | $174K | — | — | |
| 100 | HST | 0.21% | 64,708 | $1M | $17.02 | $107K | — | — |