IRC

Investors Research Corp Portfolio holdings

AUM $510M
1-Year Return 11.61%
This Quarter Return
+9.92%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$217M
AUM Growth
+$19.6M
Cap. Flow
+$3.27M
Cap. Flow %
1.51%
Top 10 Hldgs %
9.33%
Holding
1,151
New
21
Increased
79
Reduced
126
Closed
27

Top Buys

1
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$1.29M
2
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$581K
3
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$206K
4
GHII
Invesco S&P High Income Infrastructure ETF
GHII
+$205K
5
XSHD icon
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
+$205K

Top Sells

1
KOP icon
Koppers
KOP
+$325K
2
MSFT icon
Microsoft
MSFT
+$276K
3
STI
SunTrust Banks, Inc.
STI
+$249K
4
FSS icon
Federal Signal
FSS
+$184K
5
CMCSA icon
Comcast
CMCSA
+$169K

Sector Composition

1 Consumer Discretionary 14.92%
2 Technology 12.58%
3 Industrials 11.85%
4 Materials 9.59%
5 Financials 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
226
Coca-Cola
KO
$289B
$306K 0.14%
5,524
– –
STM icon
227
STMicroelectronics
STM
$24.3B
$306K 0.14%
11,384
-650
-5% -$17.5K
BWA icon
228
BorgWarner
BWA
$9.56B
$304K 0.14%
7,952
– –
PHG icon
229
Philips
PHG
$26.5B
$302K 0.14%
7,518
– –
AZN icon
230
AstraZeneca
AZN
$241B
$299K 0.14%
6,000
-1,666
-22% -$83K
ARCO icon
231
Arcos Dorados Holdings
ARCO
$1.43B
$298K 0.14%
37,875
– –
TG icon
232
Tredegar Corp
TG
$279M
$297K 0.14%
13,300
– –
MBT
233
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$295K 0.14%
29,041
-300
-1% -$3.05K
LAZ icon
234
Lazard
LAZ
$5.25B
$294K 0.14%
7,350
– –
TEVA icon
235
Teva Pharmaceuticals
TEVA
$21.1B
$287K 0.13%
29,316
-250
-0.8% -$2.45K
MDRX
236
DELISTED
Veradigm Inc. Common Stock
MDRX
$287K 0.13%
29,225
– –
TBI
237
Trueblue
TBI
$184M
$286K 0.13%
11,875
– –
PWR icon
238
Quanta Services
PWR
$56B
$285K 0.13%
7,000
-300
-4% -$12.2K
TGNA icon
239
TEGNA Inc
TGNA
$3.37B
$285K 0.13%
17,075
– –
PTEN icon
240
Patterson-UTI
PTEN
$2.11B
$283K 0.13%
26,925
– –
HOLI
241
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$283K 0.13%
17,250
– –
GVA icon
242
Granite Construction
GVA
$4.71B
$279K 0.13%
10,098
– –
KRA
243
DELISTED
Kraton Corporation
KRA
$277K 0.13%
10,950
– –
KNL
244
DELISTED
Knoll, Inc.
KNL
$277K 0.13%
10,950
– –
MX icon
245
Magnachip Semiconductor
MX
$116M
$269K 0.12%
23,200
– –
DAN icon
246
Dana Inc
DAN
$2.68B
$265K 0.12%
14,575
– –
AMCR icon
247
Amcor
AMCR
$19.1B
$260K 0.12%
23,970
– –
HPE icon
248
Hewlett Packard
HPE
$32.6B
$259K 0.12%
16,320
– –
RDUS
249
DELISTED
Radius Recycling
RDUS
$258K 0.12%
11,900
– –
TRV icon
250
Travelers Companies
TRV
$61.9B
$257K 0.12%
1,874
-700
-27% -$96K
8 9
10
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