Asset Manager
← All Institutions
Investors Research Corp
3050 PEACHTREE ROAD NW SUITE 220, ATLANTA, GA 30305 • 404-968-9348
Market Value
$521M
-4.0%
Holdings
920
+38
New Purchases
104
Added To
158
Closed
101
Reduced
199
Top 10 Concentration
34.9%
Turnover
22.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FDL | 4.55% | 1.12% | +3.43% | $24M |
| XLE | 1.36% | 0.96% | +0.41% | $7M |
| PAVE | 1.89% | 1.55% | +0.35% | $10M |
| IEO | 0.89% | 0.54% | +0.34% | $5M |
| SCHD | 1.65% | 1.35% | +0.30% | $9M |
| VSDA | 3.15% | 2.87% | +0.28% | $16M |
| VICI | 0.22% | 0.00% | +0.22% | $1M |
| BX | 0.21% | 0.01% | +0.21% | $1M |
| PEY | 1.55% | 1.35% | +0.20% | $8M |
| VYM | 1.77% | 1.57% | +0.20% | $9M |
| BR | 0.20% | 0.00% | +0.20% | $1M |
| KMB | 0.20% | 0.01% | +0.19% | $1M |
| GIS | 0.19% | 0.00% | +0.19% | $987K |
| ACN | 0.23% | 0.05% | +0.17% | $1M |
| ADP | 0.19% | 0.02% | +0.17% | $990K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FTCS | 0.00% | 2.94% | -2.94% | $0 |
| CF | 0.00% | 0.38% | -0.38% | $0 |
| USB | 0.00% | 0.33% | -0.33% | $17K |
| CNQ | 0.00% | 0.27% | -0.27% | $19K |
| IWY | 3.95% | 4.20% | -0.25% | $21M |
| CVE | 0.00% | 0.25% | -0.25% | $0 |
| MSFT | 0.96% | 1.19% | -0.22% | $5M |
| INTC | 0.06% | 0.27% | -0.21% | $312K |
| APA | 0.00% | 0.21% | -0.21% | $22K |
| AAPL | 0.72% | 0.91% | -0.19% | $4M |
| NTR | 0.11% | 0.30% | -0.19% | $582K |
| HII | 0.00% | 0.18% | -0.18% | $0 |
| SMFG | 0.00% | 0.17% | -0.17% | $0 |
| AEO | 0.02% | 0.20% | -0.17% | $130K |
| RIO | 0.00% | 0.17% | -0.17% | $0 |
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 | 65 | $39M | 7.4% |
| Large Cap | 455 | $294M | 56.4% |
| Mid Cap | 222 | $130M | 24.9% |
| Small Cap | 140 | $37M | 7.1% |
| Micro Cap | 38 | $22M | 4.2% |
Portfolio Analytics
Avg Market Cap
$90.1B
Median Market Cap
$13.7B
Avg P/E
31.3
Median P/E
20.2
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
639
# ETFs / Funds
281
Top Holdings (920 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FDL | 4.55% | 321,226 | $24M | $73.76 | $18M | +184,228 | +134.5% | |
| 2 | IWY | 3.95% | 82,548 | $21M | $248.84 | -$2M | +351 | +0.4% | |
| 3 | SPYG | 3.91% | 207,773 | $20M | $97.91 | -$2M | +1,872 | +0.9% | |
| 4 | SCHX | 3.68% | 748,048 | $19M | $25.64 | -$762K | +6,969 | +0.9% | |
| 5 | SPLG | 3.68% | 250,238 | $19M | $76.54 | -$762K | +1,984 | +0.8% | |
| 6 | OEF | 3.58% | 58,637 | $19M | $318.07 | -$1M | +214 | +0.4% | |
| 7 | VV | 3.46% | 60,322 | $18M | $298.85 | -$834K | +407 | +0.7% | |
| 8 | VSDA | 3.15% | 301,036 | $16M | $54.50 | $848K | +6,246 | +2.1% | |
| 9 | FHLC | 2.95% | 218,250 | $15M | $70.36 | -$471K | +5,171 | +2.4% | |
| 10 | SPTM | 2.00% | 131,905 | $10M | $79.06 | -$1M | -9,243 | -6.5% | |
| 11 | PAVE | 1.89% | 193,855 | $10M | $50.81 | $1M | +18,390 | +10.5% | |
| 12 | VYM | 1.77% | 62,358 | $9M | $148.10 | $709K | +2,951 | +5.0% | |
| 13 | DIVO | 1.71% | 198,200 | $9M | $44.85 | $445K | +8,445 | +4.5% | |
| 14 | ILCG | 1.67% | 90,847 | $9M | $95.48 | $194K | +9,340 | +11.5% | |
| 15 | VONG | 1.66% | 78,895 | $9M | $109.69 | $44K | +8,178 | +11.6% | |
| 16 | ITOT | 1.65% | 60,472 | $9M | $142.43 | -$1M | -4,952 | -7.6% | |
| 17 | SCHD | 1.65% | 280,216 | $9M | $30.68 | $1M | +12,781 | +4.8% | |
| 18 | PEY | 1.55% | 377,215 | $8M | $21.42 | $759K | +18,123 | +5.0% | |
| 19 | XLE | 1.36% | 115,980 | $7M | $61.26 | $2M | -201 | -0.2% | |
| 20 | DBEF | 1.25% | 131,770 | $7M | $49.40 | $548K | +7,858 | +6.3% | |
| 21 | PGX | 1.21% | 578,277 | $6M | $10.88 | $216K | +37,756 | +7.0% | |
| 22 | PFF | 1.02% | 174,498 | $5M | $30.32 | $293K | +13,083 | +8.1% | |
| 23 | IGLB | 0.99% | 104,226 | $5M | $49.63 | $320K | +8,045 | +8.4% | |
| 24 | PFXF | 0.99% | 294,161 | $5M | $17.54 | $354K | +22,059 | +8.1% | |
| 25 | MSFT | 0.96% | 13,561 | $5M | $370.17 | -$1M | +254 | +1.9% | |
| 26 | PGF | 0.93% | 352,719 | $5M | $13.76 | $289K | +29,925 | +9.3% | |
| 27 | SCZ | 0.89% | 59,156 | $5M | $78.41 | -$447K | -6,441 | -9.8% | |
| 28 | IEO | 0.89% | 36,891 | $5M | $124.90 | $2M | +3,887 | +11.8% | |
| 29 | VYMI | 0.84% | 46,333 | $4M | $94.24 | $583K | +4,292 | +10.2% | |
| 30 | IVV | 0.81% | 6,486 | $4M | $653.21 | -$201K | +7 | +0.1% | |
| 31 | DEM | 0.78% | 81,745 | $4M | $49.69 | $640K | +8,479 | +11.6% | |
| 32 | AAPL | 0.72% | 14,725 | $4M | $253.79 | -$1M | -3,362 | -18.6% | |
| 33 | PSK | 0.53% | 88,842 | $3M | $30.84 | -$135K | -1,887 | -2.1% | |
| 34 | SCHA | 0.52% | 92,991 | $3M | $29.08 | $31K | -868 | -0.9% | |
| 35 | MDYG | 0.44% | 24,129 | $2M | $95.96 | -$314K | -4,323 | -15.2% | |
| 36 | SPLV | 0.38% | 27,329 | $2M | $73.14 | $47K | +1 | — | |
| 37 | DSI | 0.36% | 15,260 | $2M | $121.19 | -$106K | +82 | +0.5% | |
| 38 | SCHG | 0.35% | 62,395 | $2M | $29.13 | -$133K | +2,611 | +4.4% | |
| 39 | TFC | 0.34% | 38,527 | $2M | $45.97 | -$378K | -5,151 | -11.8% | |
| 40 | GOOGL | 0.34% | 6,153 | $2M | $287.56 | -$294K | -440 | -6.7% | |
| 41 | VZ | 0.34% | 34,820 | $2M | $50.20 | $246K | -2,062 | -5.6% | |
| 42 | IWR | 0.33% | 17,725 | $2M | $97.23 | $19K | +21 | +0.1% | |
| 43 | MLPX | 0.33% | 23,177 | $2M | $74.04 | $253K | -999 | -4.1% | |
| 44 | AMZN | 0.33% | 8,220 | $2M | $208.26 | -$301K | -503 | -5.8% | |
| 45 | UNM | 0.33% | 23,401 | $2M | $73.03 | -$128K | -300 | -1.3% | |
| 46 | SRLN | 0.32% | 41,198 | $2M | $40.14 | -$57K | -255 | -0.6% | |
| 47 | SDY | 0.32% | 11,291 | $2M | $145.94 | $58K | -134 | -1.2% | |
| 48 | PWB | 0.31% | 13,003 | $2M | $125.93 | $59K | +581 | +4.7% | |
| 49 | SEE | 0.31% | 38,675 | $2M | $42.05 | $24K | — | — | |
| 50 | CSB | 0.31% | 26,334 | $2M | $61.75 | $10K | -1,247 | -4.5% | |
| 51 | MCHP | 0.31% | 24,934 | $2M | $64.61 | $22K | +2 | +0.0% | |
| 52 | VLO | 0.30% | 6,402 | $2M | $247.08 | $417K | -752 | -10.5% | |
| 53 | FTEC | 0.30% | 7,579 | $2M | $208.04 | -$47K | +351 | +4.9% | |
| 54 | SPHQ | 0.28% | 19,653 | $1M | $75.19 | $80K | +1,023 | +5.5% | |
| 55 | SPXN | 0.28% | 20,778 | $1M | $70.87 | $15K | +1,074 | +5.5% | |
| 56 | AES | 0.28% | 103,725 | $1M | $14.09 | -$26K | — | — | |
| 57 | QUAL | 0.28% | 7,519 | $1M | $191.82 | $25K | +384 | +5.4% | |
| 58 | SLB | 0.27% | 27,681 | $1M | $51.39 | $304K | -1,472 | -5.0% | |
| 59 | CVS | 0.27% | 19,767 | $1M | $71.82 | -$179K | -376 | -1.9% | |
| 60 | LGOV | 0.27% | 65,213 | $1M | $21.57 | -$17K | — | — | |
| 61 | SMG | 0.27% | 23,034 | $1M | $60.81 | $39K | -297 | -1.3% | |
| 62 | DVN | 0.27% | 27,775 | $1M | $50.32 | $380K | — | — | |
| 63 | WTRG | 0.27% | 34,650 | $1M | $40.27 | $66K | — | — | |
| 64 | IUSG | 0.27% | 8,919 | $1M | $155.11 | -$35K | +472 | +5.6% | |
| 65 | LMT | 0.26% | 2,237 | $1M | $604.39 | $94K | -364 | -14.0% | |
| 66 | SLYG | 0.26% | 13,856 | $1M | $96.62 | $30K | -39 | -0.3% | |
| 67 | LYB | 0.26% | 16,506 | $1M | $80.56 | $611K | -100 | -0.6% | |
| 68 | PEP | 0.25% | 8,508 | $1M | $155.29 | $56K | -308 | -3.5% | |
| 69 | NVDA | 0.25% | 7,564 | $1M | $174.41 | -$39K | +280 | +3.8% | |
| 70 | FTSL | 0.25% | 29,346 | $1M | $44.80 | -$41K | -193 | -0.7% | |
| 71 | PFFD | 0.25% | 69,497 | $1M | $18.40 | -$80K | -2,366 | -3.3% | |
| 72 | BLK | 0.24% | 1,324 | $1M | $961.71 | -$221K | -72 | -5.2% | |
| 73 | FDIS | 0.24% | 13,440 | $1M | $93.26 | -$39K | +794 | +6.3% | |
| 74 | VLYPN | 0.24% | 101,250 | $1M | $12.28 | $45K | -1,325 | -1.3% | |
| 75 | CWB | 0.24% | 13,540 | $1M | $91.52 | $25K | -74 | -0.5% | |
| 76 | O | 0.24% | 20,130 | $1M | $61.18 | $86K | -200 | -1.0% | |
| 77 | VWOB | 0.23% | 18,615 | $1M | $65.69 | -$37K | -68 | -0.4% | |
| 78 | MPC | 0.23% | 4,971 | $1M | $244.18 | $328K | -475 | -8.7% | |
| 79 | DOW | 0.23% | 29,064 | $1M | $41.65 | $530K | -41 | -0.1% | |
| 80 | WMT | 0.23% | 9,695 | $1M | $124.28 | -$154K | -2,503 | -20.5% | |
| 81 | HST | 0.23% | 62,783 | $1M | $19.16 | $90K | — | — | |
| 82 | CDL | 0.23% | 15,816 | $1M | $74.52 | $83K | -90 | -0.6% | |
| 83 | ACN | 0.23% | 5,916 | $1M | $198.29 | $881K | +4,828 | +443.8% | |
| 84 | APD | 0.23% | 4,033 | $1M | $290.49 | $122K | -214 | -5.0% | |
| 85 | CCI | 0.22% | 14,249 | $1M | $81.31 | -$133K | -284 | -1.9% | |
| 86 | VICI | 0.22% | 41,859 | $1M | $27.32 | $1M | +41,775 | +49732.1% | |
| 87 | MS | 0.22% | 6,903 | $1M | $164.57 | -$286K | -1,105 | -13.8% | |
| 88 | IP | 0.22% | 31,565 | $1M | $35.70 | -$190K | -1,872 | -5.6% | |
| 89 | MDT | 0.21% | 12,911 | $1M | $86.65 | -$199K | -810 | -5.9% | |
| 90 | BX | 0.21% | 9,713 | $1M | $114.99 | $1M | +9,488 | +4216.9% | |
| 91 | LW | 0.21% | 26,025 | $1M | $42.26 | $303K | +7,000 | +36.8% | |
| 92 | CAG | 0.21% | 69,025 | $1M | $15.72 | -$110K | — | — | |
| 93 | PFE | 0.21% | 38,481 | $1M | $28.08 | $63K | -2,398 | -5.9% | |
| 94 | VAC | 0.21% | 16,574 | $1M | $65.12 | $394K | +4,699 | +39.6% | |
| 95 | T | 0.21% | 37,219 | $1M | $28.99 | $47K | -4,310 | -10.4% | |
| 96 | MRK | 0.21% | 8,958 | $1M | $120.29 | $96K | -367 | -3.9% | |
| 97 | KMB | 0.20% | 10,800 | $1M | $96.47 | $1M | +10,475 | +3223.1% | |
| 98 | BR | 0.20% | 6,350 | $1M | $162.48 | $1M | +6,298 | +12111.5% | |
| 99 | UGI | 0.19% | 27,875 | $1M | $36.42 | -$81K | -1,400 | -4.8% | |
| 100 | RWK | 0.19% | 25,154 | $1M | $40.27 | $234K | +18,996 | +308.5% |