IRC

Investors Research Corp Portfolio holdings

AUM $510M
1-Year Return 11.61%
This Quarter Return
-0.29%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$197M
AUM Growth
+$5.68M
Cap. Flow
+$9.42M
Cap. Flow %
4.78%
Top 10 Hldgs %
9.01%
Holding
1,158
New
79
Increased
155
Reduced
150
Closed
28

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.93M
2
CC icon
Chemours
CC
+$1.11M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.01M
4
TAP icon
Molson Coors Class B
TAP
+$890K
5
CCL icon
Carnival Corp
CCL
+$883K

Top Sells

1
BT
BT Group plc (ADR)
BT
+$858K
2
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$614K
3
CECO icon
Ceco Environmental
CECO
+$380K
4
TRK
Speedway Motorsports, Inc.
TRK
+$273K
5
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$134K

Sector Composition

1 Consumer Discretionary 15.6%
2 Technology 12.5%
3 Industrials 12.31%
4 Materials 10.03%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TD icon
251
Toronto Dominion Bank
TD
$131B
$203K 0.1%
3,478
– –
TEVA icon
252
Teva Pharmaceuticals
TEVA
$22.9B
$203K 0.1%
29,566
-25
-0.1% -$172
VEA icon
253
Vanguard FTSE Developed Markets ETF
VEA
$174B
$203K 0.1%
4,933
+4,907
+18,873% +$202K
UNM icon
254
Unum
UNM
$12.8B
$202K 0.1%
6,800
– –
UPS icon
255
United Parcel Service
UPS
$71.5B
$202K 0.1%
1,689
+81
+5% +$9.69K
EQC
256
DELISTED
Equity Commonwealth
EQC
$201K 0.1%
5,855
– –
PNC icon
257
PNC Financial Services
PNC
$79.5B
$201K 0.1%
1,437
+137
+11% +$19.2K
GM icon
258
General Motors
GM
$55.7B
$200K 0.1%
5,326
+162
+3% +$6.08K
SPTM icon
259
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$200K 0.1%
5,434
+1,312
+32% +$48.3K
BNS icon
260
Scotiabank
BNS
$78.7B
$199K 0.1%
3,500
– –
DON icon
261
WisdomTree US MidCap Dividend Fund
DON
$3.82B
$199K 0.1%
5,486
+1,350
+33% +$49K
SPYG icon
262
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
$199K 0.1%
5,126
+1,241
+32% +$48.2K
WM icon
263
Waste Management
WM
$87.9B
$199K 0.1%
1,733
+130
+8% +$14.9K
KBAL
264
DELISTED
Kimball International
KBAL
$199K 0.1%
10,300
-600
-6% -$11.6K
CVX icon
265
Chevron
CVX
$317B
$198K 0.1%
1,668
+250
+18% +$29.7K
LLY icon
266
Eli Lilly
LLY
$677B
$197K 0.1%
1,764
+93
+6% +$10.4K
CWI icon
267
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
$195K 0.1%
8,098
+2,002
+33% +$48.2K
NFLX icon
268
Netflix
NFLX
$505B
$195K 0.1%
728
– –
EZM icon
269
WisdomTree US MidCap Fund
EZM
$819M
$194K 0.1%
4,920
+1,223
+33% +$48.2K
DSI icon
270
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
$193K 0.1%
3,478
+838
+32% +$46.5K
SLYG icon
271
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$192K 0.1%
3,221
+786
+32% +$46.9K
KOF icon
272
Coca-Cola Femsa
KOF
$18B
$191K 0.1%
3,150
-150
-5% -$9.1K
MIK
273
DELISTED
Michaels Stores, Inc
MIK
$190K 0.1%
19,400
– –
MOD icon
274
Modine Manufacturing
MOD
$7.86B
$189K 0.1%
16,600
-500
-3% -$5.69K
FF icon
275
Future Fuel
FF
$169M
$189K 0.1%
15,800
– –
9 10
11
12 13