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
UNP icon
426
Union Pacific
UNP
$129B
$90K 0.04%
500
– –
HES
427
DELISTED
Hess
HES
$89K 0.04%
1,336
– –
DO
428
DELISTED
Diamond Offshore Drilling
DO
$89K 0.04%
12,309
– –
EMN icon
429
Eastman Chemical
EMN
$7.58B
$88K 0.04%
1,111
– –
VAL
430
DELISTED
Valaris plc Class A Ordinary Share
VAL
$87K 0.04%
13,310
– –
TISI icon
431
Team
TISI
$78.6M
$86K 0.04%
540
– –
HOFT icon
432
Hooker Furnishings Corp
HOFT
$109M
$85K 0.04%
3,300
– –
FSS icon
433
Federal Signal
FSS
$7.64B
$84K 0.04%
2,600
-5,700
-69% -$184K
DUK icon
434
Duke Energy
DUK
$94.2B
$84K 0.04%
916
– –
BBWI icon
435
Bath & Body Works
BBWI
$5.31B
$83K 0.04%
5,690
– –
SWKS icon
436
Skyworks Solutions
SWKS
$11.1B
$83K 0.04%
683
– –
ANF icon
437
Abercrombie & Fitch
ANF
$4.02B
$82K 0.04%
4,750
– –
ITUB icon
438
Itaú Unibanco
ITUB
$76.8B
$82K 0.04%
11,890
– –
RGP icon
439
Resources Connection
RGP
$173M
$82K 0.04%
5,000
– –
GTS
440
DELISTED
Triple-S Management Corporation
GTS
$82K 0.04%
4,412
– –
DDS icon
441
Dillards
DDS
$9.26B
$81K 0.04%
1,100
– –
FMC icon
442
FMC
FMC
$4.66B
$80K 0.04%
800
-700
-47% -$70K
SMP icon
443
Standard Motor Products
SMP
$885M
$80K 0.04%
1,500
– –
BKR icon
444
Baker Hughes
BKR
$45.8B
$79K 0.04%
3,075
– –
CRNC icon
445
Cerence
CRNC
$509M
$79K 0.04%
+3,513
New +$79K
HNI icon
446
HNI Corp
HNI
$2.05B
$79K 0.04%
2,100
– –
APA icon
447
APA Corp
APA
$8.64B
$78K 0.04%
3,032
– –
CHRW icon
448
C.H. Robinson
CHRW
$15.8B
$78K 0.04%
1,000
– –
CLW icon
449
Clearwater Paper
CLW
$351M
$78K 0.04%
3,650
– –
FOSL icon
450
Fossil Group
FOSL
$164M
$78K 0.04%
9,950
– –
16 17
18
19 20