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
PG icon
251
Procter & Gamble
PG
$375B
$256K 0.12%
2,052
– –
VLO icon
252
Valero Energy
VLO
$50.8B
$256K 0.12%
2,730
– –
KR icon
253
Kroger
KR
$44.3B
$255K 0.12%
8,788
– –
AXP icon
254
American Express
AXP
$234B
$254K 0.12%
2,038
– –
PAG icon
255
Penske Automotive Group
PAG
$11.7B
$254K 0.12%
5,050
-300
-6% -$15.1K
COTY icon
256
Coty
COTY
$3.77B
$253K 0.12%
22,500
– –
PRMW
257
DELISTED
Primo Water Corporation
PRMW
$247K 0.11%
18,034
-1,200
-6% -$16.4K
JCI icon
258
Johnson Controls International
JCI
$70.3B
$245K 0.11%
6,016
– –
CHL
259
DELISTED
China Mobile Limited
CHL
$237K 0.11%
5,600
– –
NFLX icon
260
Netflix
NFLX
$522B
$236K 0.11%
728
– –
PAAS icon
261
Pan American Silver
PAAS
$14.9B
$235K 0.11%
9,900
– –
LQDT icon
262
Liquidity Services
LQDT
$867M
$233K 0.11%
39,025
– –
LLY icon
263
Eli Lilly
LLY
$681B
$232K 0.11%
1,764
– –
FOE
264
DELISTED
Ferro Corporation
FOE
$230K 0.11%
15,525
-200
-1% -$2.96K
PNC icon
265
PNC Financial Services
PNC
$80.2B
$229K 0.11%
1,437
– –
SRCL
266
DELISTED
Stericycle Inc
SRCL
$228K 0.11%
3,575
– –
HUN icon
267
Huntsman Corp
HUN
$1.79B
$227K 0.1%
9,379
– –
BHP icon
268
BHP
BHP
$135B
$226K 0.1%
4,625
– –
MET icon
269
MetLife
MET
$52.3B
$226K 0.1%
4,425
– –
EBF icon
270
Ennis
EBF
$467M
$223K 0.1%
10,300
– –
AIG icon
271
American International
AIG
$42.5B
$222K 0.1%
4,316
– –
VEA icon
272
Vanguard FTSE Developed Markets ETF
VEA
$176B
$217K 0.1%
4,933
– –
EAT icon
273
Brinker International
EAT
$6.42B
$216K 0.1%
5,150
– –
TROX icon
274
Tronox
TROX
$788M
$214K 0.1%
18,700
– –
SBUX icon
275
Starbucks
SBUX
$94.6B
$213K 0.1%
2,425
– –
9 10
11
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