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
UAL icon
276
United Airlines
UAL
$34.2B
$211K 0.1%
2,400
– –
OMI icon
277
Owens & Minor
OMI
$416M
$205K 0.09%
39,650
-775
-2% -$4.01K
CVX icon
278
Chevron
CVX
$323B
$201K 0.09%
1,668
– –
FN icon
279
Fabrinet
FN
$12.8B
$201K 0.09%
3,100
– –
HOUS icon
280
Anywhere Real Estate
HOUS
$801M
$201K 0.09%
20,807
– –
FFBC icon
281
First Financial Bancorp
FFBC
$2.42B
$200K 0.09%
8,000
+4,000
+100% +$100K
BNS icon
282
Scotiabank
BNS
$80.3B
$198K 0.09%
3,500
– –
UNM icon
283
Unum
UNM
$12.8B
$198K 0.09%
6,800
– –
UPS icon
284
United Parcel Service
UPS
$71.3B
$198K 0.09%
1,689
– –
DIN icon
285
Dine Brands
DIN
$374M
$197K 0.09%
2,360
– –
WM icon
286
Waste Management
WM
$86.9B
$197K 0.09%
1,733
– –
FF icon
287
Future Fuel
FF
$171M
$196K 0.09%
15,800
– –
GM icon
288
General Motors
GM
$55.9B
$195K 0.09%
5,326
– –
TD icon
289
Toronto Dominion Bank
TD
$134B
$195K 0.09%
3,478
– –
ORAN
290
DELISTED
Orange
ORAN
$195K 0.09%
13,364
-600
-4% -$8.76K
BLMN icon
291
Bloomin' Brands
BLMN
$570M
$192K 0.09%
8,700
-250
-3% -$5.52K
EQC
292
DELISTED
Equity Commonwealth
EQC
$192K 0.09%
5,855
– –
KOF icon
293
Coca-Cola Femsa
KOF
$17.7B
$191K 0.09%
3,150
– –
KEY icon
294
KeyCorp
KEY
$20.5B
$189K 0.09%
9,332
– –
TRN icon
295
Trinity Industries
TRN
$2.24B
$189K 0.09%
8,550
– –
AFL icon
296
Aflac
AFL
$58.4B
$188K 0.09%
3,550
– –
WWW icon
297
Wolverine World Wide
WWW
$2.49B
$186K 0.09%
5,500
– –
KBAL
298
DELISTED
Kimball International
KBAL
$186K 0.09%
9,000
-1,300
-13% -$26.9K
PSX icon
299
Phillips 66
PSX
$53.8B
$184K 0.08%
1,648
– –
MRO
300
DELISTED
Marathon Oil Corporation
MRO
$184K 0.08%
13,571
– –
10 11
12
13 14