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
AGCO icon
401
AGCO
AGCO
$8.16B
$104K 0.05%
1,350
– –
DKS icon
402
Dick's Sporting Goods
DKS
$20B
$104K 0.05%
2,100
– –
CTB
403
DELISTED
Cooper Tire & Rubber Co.
CTB
$104K 0.05%
3,600
– –
OKE icon
404
Oneok
OKE
$45.9B
$103K 0.05%
1,364
– –
NVT icon
405
nVent Electric
NVT
$15.5B
$102K 0.05%
3,996
– –
PEP icon
406
PepsiCo
PEP
$193B
$102K 0.05%
749
-30
-4% -$4.09K
OVV icon
407
Ovintiv
OVV
$10.8B
$101K 0.05%
4,304
-80
-2% -$1.88K
USB icon
408
US Bancorp
USB
$77.2B
$101K 0.05%
1,709
– –
DBD
409
DELISTED
Diebold Nixdorf Incorporated
DBD
$101K 0.05%
9,540
– –
BA icon
410
Boeing
BA
$162B
$100K 0.05%
308
– –
CATO icon
411
Cato Corp
CATO
$91.5M
$99K 0.05%
5,700
– –
GPN icon
412
Global Payments
GPN
$20.7B
$98K 0.05%
539
+104
+24% +$18.9K
TDC icon
413
Teradata
TDC
$2.06B
$98K 0.05%
3,650
– –
TXN icon
414
Texas Instruments
TXN
$164B
$98K 0.05%
765
– –
BBY icon
415
Best Buy
BBY
$15.7B
$97K 0.04%
1,100
– –
NSC icon
416
Norfolk Southern
NSC
$62.4B
$97K 0.04%
500
– –
HP icon
417
Helmerich & Payne
HP
$2.07B
$95K 0.04%
2,100
– –
EGIO
418
DELISTED
Edgio, Inc. Common Stock
EGIO
$95K 0.04%
584
– –
CLF icon
419
Cleveland-Cliffs
CLF
$5.59B
$94K 0.04%
11,150
– –
RTN
420
DELISTED
Raytheon Company
RTN
$94K 0.04%
429
– –
DLR icon
421
Digital Realty Trust
DLR
$58.4B
$93K 0.04%
777
– –
SF icon
422
Stifel
SF
$11.6B
$92K 0.04%
2,271
– –
SONY icon
423
Sony
SONY
$174B
$92K 0.04%
6,750
– –
AA icon
424
Alcoa
AA
$8.51B
$91K 0.04%
4,231
– –
MAR icon
425
Marriott International Class A Common Stock
MAR
$71.1B
$91K 0.04%
600
– –
15 16
17
18 19