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
IJR icon
351
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$133K 0.06%
1,591
+16
+1% +$1.34K
BK icon
352
Bank of New York Mellon
BK
$75.5B
$132K 0.06%
2,629
– –
VTRS icon
353
Viatris
VTRS
$11.2B
$132K 0.06%
6,550
– –
DHI icon
354
D.R. Horton
DHI
$50.7B
$131K 0.06%
2,484
– –
DIS icon
355
Walt Disney
DIS
$209B
$131K 0.06%
904
– –
TUP
356
DELISTED
Tupperware Brands Corporation
TUP
$131K 0.06%
15,275
-25
-0.2% -$214
AVP
357
DELISTED
Avon Products, Inc.
AVP
$131K 0.06%
23,175
-1,500
-6% -$8.48K
ABM icon
358
ABM Industries
ABM
$2.76B
$130K 0.06%
3,450
– –
GPI icon
359
Group 1 Automotive
GPI
$5.93B
$130K 0.06%
1,300
– –
HY icon
360
Hyster-Yale Materials Handling
HY
$639M
$130K 0.06%
2,200
– –
MU icon
361
Micron Technology
MU
$179B
$129K 0.06%
2,400
– –
PRFT
362
DELISTED
Perficient Inc
PRFT
$129K 0.06%
2,800
– –
MOD icon
363
Modine Manufacturing
MOD
$8B
$128K 0.06%
16,600
– –
TEX icon
364
Terex
TEX
$3.45B
$128K 0.06%
4,300
– –
PRGO icon
365
Perrigo
PRGO
$2.91B
$127K 0.06%
2,457
– –
AUY
366
DELISTED
Yamana Gold, Inc.
AUY
$127K 0.06%
32,200
– –
PM icon
367
Philip Morris
PM
$259B
$125K 0.06%
1,473
– –
BGG
368
DELISTED
Briggs & Stratton Corp.
BGG
$125K 0.06%
18,784
-166
-0.9% -$1.11K
LOCO icon
369
El Pollo Loco
LOCO
$298M
$124K 0.06%
8,200
– –
LVS icon
370
Las Vegas Sands
LVS
$36.2B
$124K 0.06%
1,800
– –
MCD icon
371
McDonald's
MCD
$218B
$124K 0.06%
630
– –
CNDT icon
372
Conduent
CNDT
$442M
$123K 0.06%
19,829
-80
-0.4% -$496
DISCA
373
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$120K 0.06%
3,650
– –
STX icon
374
Seagate
STX
$45.4B
$119K 0.05%
2,000
– –
CLS icon
375
Celestica
CLS
$28.5B
$118K 0.05%
14,233
– –
13 14
15
16 17