Asset Manager
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Investors Research Corp
3050 PEACHTREE ROAD NW SUITE 220, ATLANTA, GA 30305 • 404-968-9348
Market Value
$543M
+1.0%
Holdings
882
-44
New Purchases
38
Added To
101
Closed
66
Reduced
245
Top 10 Concentration
33.6%
Turnover
11.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FHLC | 2.92% | 2.56% | +0.36% | $16M |
| DVN | 0.19% | 0.00% | +0.19% | $1M |
| OMC | 0.19% | 0.00% | +0.19% | $1M |
| OEF | 3.69% | 3.53% | +0.16% | $20M |
| SCHX | 3.68% | 3.52% | +0.15% | $20M |
| TOTB.DE | 0.15% | 0.00% | +0.15% | $830K |
| SPLG | 3.67% | 3.52% | +0.15% | $20M |
| SPYG | 4.05% | 3.91% | +0.14% | $22M |
| VV | 3.48% | 3.35% | +0.13% | $19M |
| VONG | 1.59% | 1.47% | +0.12% | $9M |
| CNHI | 0.12% | 0.00% | +0.12% | $652K |
| PAVE | 1.55% | 1.43% | +0.11% | $8M |
| ILCG | 1.56% | 1.46% | +0.10% | $8M |
| VYMI | 0.70% | 0.60% | +0.10% | $4M |
| IWY | 4.20% | 4.10% | +0.09% | $23M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SSB | 0.00% | 0.22% | -0.22% | $0 |
| IPG | 0.00% | 0.19% | -0.19% | $0 |
| HII | 0.18% | 0.33% | -0.14% | $986K |
| TTE | 0.00% | 0.14% | -0.14% | $0 |
| TU | 0.12% | 0.24% | -0.12% | $638K |
| FHN | 0.14% | 0.25% | -0.11% | $778K |
| SCZ | 0.94% | 1.04% | -0.10% | $5M |
| MMM | 0.02% | 0.12% | -0.10% | $102K |
| MSFT | 1.19% | 1.29% | -0.10% | $6M |
| VAC | 0.13% | 0.21% | -0.08% | $685K |
| ARE | 0.10% | 0.17% | -0.07% | $519K |
| CF | 0.38% | 0.45% | -0.07% | $2M |
| ERIC | 0.00% | 0.07% | -0.07% | $5K |
| IVZ | 0.07% | 0.13% | -0.07% | $357K |
| TD | 0.11% | 0.17% | -0.07% | $581K |
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 | 63 | $45M | 8.3% |
| Large Cap | 418 | $310M | 57.1% |
| Mid Cap | 216 | $130M | 24.0% |
| Small Cap | 142 | $36M | 6.6% |
| Micro Cap | 43 | $22M | 4.0% |
Portfolio Analytics
Avg Market Cap
$89.5B
Median Market Cap
$12.6B
Avg P/E
28.9
Median P/E
19.3
Avg Dividend Yield
0.03%
Avg Beta
0.99
# Stocks
590
# ETFs / Funds
292
Top Holdings (882 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWY | 4.20% | 82,197 | $23M | $276.94 | $723K | +1,654 | +2.0% | |
| 2 | SPYG | 4.05% | 205,901 | $22M | $106.70 | $993K | +5,182 | +2.6% | |
| 3 | OEF | 3.69% | 58,423 | $20M | $342.97 | $1M | +1,447 | +2.5% | |
| 4 | SCHX | 3.68% | 741,079 | $20M | $26.91 | $1M | +23,065 | +3.2% | |
| 5 | SPLG | 3.67% | 248,254 | $20M | $80.22 | $1M | +7,063 | +2.9% | |
| 6 | VV | 3.48% | 59,915 | $19M | $314.80 | $899K | +1,568 | +2.7% | |
| 7 | FTCS | 2.94% | 172,565 | $16M | $92.51 | $370K | +6,031 | +3.6% | |
| 8 | FHLC | 2.92% | 213,079 | $16M | $74.28 | $2M | +7,644 | +3.7% | |
| 9 | VSDA | 2.87% | 294,790 | $16M | $52.78 | $354K | +10,433 | +3.7% | |
| 10 | SPTM | 2.15% | 141,148 | $12M | $82.50 | $107K | -1,909 | -1.3% | |
| 11 | ITOT | 1.79% | 65,424 | $10M | $148.69 | -$18K | -1,491 | -2.2% | |
| 12 | VONG | 1.59% | 70,717 | $9M | $121.75 | $741K | +5,412 | +8.3% | |
| 13 | VYM | 1.57% | 59,407 | $9M | $143.52 | $470K | +2,250 | +3.9% | |
| 14 | ILCG | 1.56% | 81,507 | $8M | $104.04 | $636K | +6,302 | +8.4% | |
| 15 | DIVO | 1.56% | 189,755 | $8M | $44.50 | $330K | +7,710 | +4.2% | |
| 16 | PAVE | 1.55% | 175,465 | $8M | $47.79 | $692K | +13,947 | +8.6% | |
| 17 | SCHD | 1.35% | 267,435 | $7M | $27.43 | $386K | +12,861 | +5.0% | |
| 18 | PEY | 1.35% | 359,092 | $7M | $20.39 | $126K | +17,584 | +5.2% | |
| 19 | MSFT | 1.19% | 13,307 | $6M | $483.62 | -$470K | -25 | -0.2% | |
| 20 | PGX | 1.12% | 540,521 | $6M | $11.24 | $180K | +32,282 | +6.3% | |
| 21 | FDL | 1.12% | 136,998 | $6M | $44.34 | $483K | +8,188 | +6.4% | |
| 22 | DBEF | 1.10% | 123,912 | $6M | $48.11 | $485K | +5,932 | +5.0% | |
| 23 | XLE | 0.96% | 116,181 | $5M | $44.71 | -$75K | +57,203 | +97.0% | |
| 24 | SCZ | 0.94% | 65,597 | $5M | $77.53 | -$506K | -7,284 | -10.0% | |
| 25 | PFF | 0.92% | 161,415 | $5M | $30.96 | $263K | +11,686 | +7.8% | |
| 26 | AAPL | 0.91% | 18,087 | $5M | $271.86 | $284K | -109 | -0.6% | |
| 27 | IGLB | 0.89% | 96,181 | $5M | $50.45 | $238K | +6,659 | +7.4% | |
| 28 | PFXF | 0.89% | 272,102 | $5M | $17.66 | $337K | +20,649 | +8.2% | |
| 29 | PGF | 0.84% | 322,794 | $5M | $14.14 | $221K | +25,710 | +8.7% | |
| 30 | IVV | 0.82% | 6,479 | $4M | $684.94 | $109K | +11 | +0.2% | |
| 31 | VYMI | 0.70% | 42,041 | $4M | $90.00 | $563K | +4,009 | +10.5% | |
| 32 | DEM | 0.63% | 73,266 | $3M | $46.71 | $410K | +7,765 | +11.8% | |
| 33 | IEO | 0.54% | 33,004 | $3M | $89.26 | $248K | +3,872 | +13.3% | |
| 34 | PSK | 0.53% | 90,729 | $3M | $31.69 | -$187K | -1,862 | -2.0% | |
| 35 | SCHA | 0.49% | 93,859 | $3M | $28.48 | $47K | -250 | -0.3% | |
| 36 | MDYG | 0.48% | 28,452 | $3M | $92.43 | -$9K | -371 | -1.3% | |
| 37 | TFC | 0.40% | 43,678 | $2M | $49.21 | $152K | — | — | |
| 38 | CF | 0.38% | 26,690 | $2M | $77.34 | -$357K | -300 | -1.1% | |
| 39 | GOOGL | 0.38% | 6,593 | $2M | $313.00 | $461K | — | — | |
| 40 | AMZN | 0.37% | 8,723 | $2M | $230.81 | $89K | -40 | -0.5% | |
| 41 | DSI | 0.36% | 15,178 | $2M | $128.83 | $49K | +43 | +0.3% | |
| 42 | SPLV | 0.36% | 27,328 | $2M | $71.42 | -$151K | -1,284 | -4.5% | |
| 43 | SCHG | 0.36% | 59,784 | $2M | $32.62 | $27K | -483 | -0.8% | |
| 44 | UNM | 0.34% | 23,701 | $2M | $77.50 | -$59K | -675 | -2.8% | |
| 45 | USB | 0.33% | 33,782 | $2M | $53.36 | $119K | -1,054 | -3.0% | |
| 46 | SRLN | 0.32% | 41,453 | $2M | $41.27 | -$42K | -712 | -1.7% | |
| 47 | IWR | 0.31% | 17,704 | $2M | $96.27 | -$5K | — | — | |
| 48 | FTEC | 0.30% | 7,228 | $2M | $224.68 | -$9K | -122 | -1.7% | |
| 49 | CSB | 0.30% | 27,581 | $2M | $58.61 | -$80K | -1,104 | -3.9% | |
| 50 | NTR | 0.30% | 26,168 | $2M | $61.72 | $72K | -120 | -0.5% | |
| 51 | SEE | 0.30% | 38,675 | $2M | $41.43 | $206K | -825 | -2.1% | |
| 52 | CVS | 0.29% | 20,143 | $2M | $79.36 | $50K | -394 | -1.9% | |
| 53 | SDY | 0.29% | 11,425 | $2M | $139.16 | -$25K | -105 | -0.9% | |
| 54 | MCHP | 0.29% | 24,932 | $2M | $63.72 | -$52K | -623 | -2.4% | |
| 55 | PWB | 0.29% | 12,422 | $2M | $127.11 | $2K | -153 | -1.2% | |
| 56 | VZ | 0.28% | 36,882 | $2M | $40.73 | -$164K | -1,031 | -2.7% | |
| 57 | BLK | 0.28% | 1,396 | $1M | $1,070.34 | -$186K | -45 | -3.1% | |
| 58 | AES | 0.27% | 103,725 | $1M | $14.34 | $93K | -2,250 | -2.1% | |
| 59 | CNQ | 0.27% | 43,725 | $1M | $33.85 | $56K | -825 | -1.9% | |
| 60 | INTC | 0.27% | 39,997 | $1M | $36.90 | $114K | -600 | -1.5% | |
| 61 | MLPX | 0.27% | 24,176 | $1M | $60.53 | -$72K | -304 | -1.2% | |
| 62 | SPXN | 0.27% | 19,704 | $1M | $73.95 | $30K | -111 | -0.6% | |
| 63 | LGOV | 0.26% | 65,213 | $1M | $21.83 | -$28K | -1,548 | -2.3% | |
| 64 | MS | 0.26% | 8,008 | $1M | $177.53 | -$82K | -1,450 | -15.3% | |
| 65 | IUSG | 0.26% | 8,447 | $1M | $167.93 | $15K | -84 | -1.0% | |
| 66 | QUAL | 0.26% | 7,135 | $1M | $198.62 | $25K | -21 | -0.3% | |
| 67 | SPHQ | 0.26% | 18,630 | $1M | $75.05 | $29K | -48 | -0.3% | |
| 68 | SMG | 0.25% | 23,331 | $1M | $58.35 | $14K | -322 | -1.4% | |
| 69 | WMT | 0.25% | 12,198 | $1M | $111.41 | $95K | -70 | -0.6% | |
| 70 | PFFD | 0.25% | 71,863 | $1M | $18.91 | -$53K | -796 | -1.1% | |
| 71 | NVDA | 0.25% | 7,284 | $1M | $186.51 | $32K | +174 | +2.5% | |
| 72 | FTSL | 0.25% | 29,539 | $1M | $45.88 | -$16K | -372 | -1.2% | |
| 73 | CVE | 0.25% | 79,125 | $1M | $16.92 | -$33K | -1,625 | -2.0% | |
| 74 | WTRG | 0.24% | 34,650 | $1M | $38.36 | -$81K | -700 | -2.0% | |
| 75 | MDT | 0.24% | 13,721 | $1M | $96.06 | $11K | — | — | |
| 76 | IP | 0.24% | 33,437 | $1M | $39.39 | -$234K | — | — | |
| 77 | SLYG | 0.24% | 13,895 | $1M | $94.19 | -$5K | -36 | -0.3% | |
| 78 | FDIS | 0.24% | 12,646 | $1M | $102.16 | -$10K | -13 | -0.1% | |
| 79 | CCI | 0.24% | 14,533 | $1M | $88.87 | -$140K | -300 | -2.0% | |
| 80 | PEP | 0.23% | 8,816 | $1M | $143.51 | $17K | -75 | -0.8% | |
| 81 | VWOB | 0.23% | 18,683 | $1M | $67.43 | -$21K | -461 | -2.4% | |
| 82 | LMT | 0.23% | 2,601 | $1M | $483.67 | -$40K | — | — | |
| 83 | R | 0.22% | 6,375 | $1M | $191.39 | $18K | — | — | |
| 84 | CWB | 0.22% | 13,614 | $1M | $89.20 | -$62K | -484 | -3.4% | |
| 85 | VLYPN | 0.22% | 102,575 | $1M | $11.68 | $97K | -1,325 | -1.3% | |
| 86 | CAG | 0.22% | 69,025 | $1M | $17.31 | -$84K | -800 | -1.1% | |
| 87 | VLO | 0.21% | 7,154 | $1M | $162.79 | -$53K | — | — | |
| 88 | O | 0.21% | 20,330 | $1M | $56.37 | -$107K | -289 | -1.4% | |
| 89 | APA | 0.21% | 46,707 | $1M | $24.46 | -$7K | -650 | -1.4% | |
| 90 | ING | 0.21% | 40,315 | $1M | $28.00 | $77K | — | — | |
| 91 | MET | 0.21% | 14,273 | $1M | $78.94 | -$49K | — | — | |
| 92 | SLB | 0.21% | 29,153 | $1M | $38.38 | $93K | -698 | -2.3% | |
| 93 | HST | 0.21% | 62,783 | $1M | $17.73 | $12K | -1,925 | -3.0% | |
| 94 | UGI | 0.20% | 29,275 | $1M | $37.43 | $112K | -300 | -1.0% | |
| 95 | CDL | 0.20% | 15,906 | $1M | $68.85 | -$94K | -1,179 | -6.9% | |
| 96 | PNC | 0.20% | 5,199 | $1M | $208.73 | $41K | — | — | |
| 97 | AEO | 0.20% | 40,889 | $1M | $26.37 | $50K | -19,225 | -32.0% | |
| 98 | FDX | 0.20% | 3,716 | $1M | $288.86 | $197K | — | — | |
| 99 | APD | 0.19% | 4,247 | $1M | $247.02 | -$109K | — | — | |
| 100 | SPG | 0.19% | 5,579 | $1M | $185.11 | -$7K | +39 | +0.7% |