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
ENDP
301
DELISTED
Endo International plc
ENDP
$184K 0.08%
39,325
– –
NUE icon
302
Nucor
NUE
$32.8B
$183K 0.08%
3,255
– –
PNR icon
303
Pentair
PNR
$17.9B
$183K 0.08%
3,996
– –
SCHF icon
304
Schwab International Equity ETF
SCHF
$51.4B
$183K 0.08%
10,880
– –
FITB icon
305
Fifth Third Bancorp
FITB
$30.4B
$181K 0.08%
5,900
– –
MRVL icon
306
Marvell Technology
MRVL
$61.2B
$180K 0.08%
6,766
– –
RHI icon
307
Robert Half
RHI
$3.53B
$180K 0.08%
2,850
– –
HVT icon
308
Haverty Furniture Companies
HVT
$380M
$171K 0.08%
8,500
– –
NMR icon
309
Nomura Holdings
NMR
$22B
$168K 0.08%
32,500
– –
BMO icon
310
Bank of Montreal
BMO
$92.9B
$167K 0.08%
2,157
– –
TRMK icon
311
Trustmark
TRMK
$2.4B
$166K 0.08%
4,800
– –
F icon
312
Ford
F
$46.4B
$165K 0.08%
17,768
– –
UNH icon
313
UnitedHealth
UNH
$309B
$165K 0.08%
562
– –
MXIM
314
DELISTED
Maxim Integrated Products
MXIM
$165K 0.08%
2,680
– –
BCC icon
315
Boise Cascade
BCC
$3B
$164K 0.08%
4,500
– –
CMTL icon
316
Comtech Telecommunications
CMTL
$71.4M
$163K 0.08%
4,800
+2,400
+100% +$81.5K
SCHB icon
317
Schwab US Broad Market ETF
SCHB
$37B
$163K 0.08%
12,744
+54
+0.4% +$691
DD icon
318
DuPont de Nemours
DD
$32.1B
$161K 0.07%
2,504
-33
-1% -$2.12K
GCO icon
319
Genesco
GCO
$373M
$161K 0.07%
3,350
-250
-7% -$12K
GD icon
320
General Dynamics
GD
$87.5B
$160K 0.07%
906
– –
AAL icon
321
American Airlines Group
AAL
$8.23B
$158K 0.07%
5,492
– –
PARA
322
DELISTED
Paramount Global Class B
PARA
$158K 0.07%
3,784
+3,284
+657% +$137K
MIK
323
DELISTED
Michaels Stores, Inc
MIK
$157K 0.07%
19,400
– –
MLKN icon
324
MillerKnoll
MLKN
$1.37B
$154K 0.07%
3,700
– –
CS
325
DELISTED
Credit Suisse Group
CS
$151K 0.07%
11,225
-307
-3% -$4.13K
11 12
13
14 15