IRC

Investors Research Corp Portfolio holdings

AUM $510M
1-Year Return 11.61%
This Quarter Return
-0.29%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$197M
AUM Growth
+$5.68M
Cap. Flow
+$9.42M
Cap. Flow %
4.78%
Top 10 Hldgs %
9.01%
Holding
1,158
New
79
Increased
155
Reduced
150
Closed
28

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.93M
2
CC icon
Chemours
CC
+$1.11M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.01M
4
TAP icon
Molson Coors Class B
TAP
+$890K
5
CCL icon
Carnival Corp
CCL
+$883K

Top Sells

1
BT
BT Group plc (ADR)
BT
+$858K
2
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$614K
3
CECO icon
Ceco Environmental
CECO
+$380K
4
TRK
Speedway Motorsports, Inc.
TRK
+$273K
5
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$134K

Sector Composition

1 Consumer Discretionary 15.6%
2 Technology 12.5%
3 Industrials 12.31%
4 Materials 10.03%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GCAP
451
DELISTED
Gain Capital Holdings, Inc.
GCAP
$74K 0.04%
14,100
– –
DDS icon
452
Dillards
DDS
$8.97B
$73K 0.04%
1,100
– –
SMP icon
453
Standard Motor Products
SMP
$889M
$73K 0.04%
1,500
– –
HOG icon
454
Harley-Davidson
HOG
$3.63B
$72K 0.04%
2,000
– –
KT icon
455
KT
KT
$9.52B
$72K 0.04%
6,400
– –
BKR icon
456
Baker Hughes
BKR
$45.8B
$71K 0.04%
3,075
– –
HOFT icon
457
Hooker Furnishings Corp
HOFT
$111M
$71K 0.04%
3,300
– –
HST icon
458
Host Hotels & Resorts
HST
$12.1B
$71K 0.04%
4,084
– –
RIG icon
459
Transocean
RIG
$3.11B
$71K 0.04%
15,927
– –
WMB icon
460
Williams Companies
WMB
$71.8B
$71K 0.04%
2,954
– –
EGIO
461
DELISTED
Edgio, Inc. Common Stock
EGIO
$71K 0.04%
584
– –
VBR icon
462
Vanguard Small-Cap Value ETF
VBR
$31.6B
$70K 0.04%
544
-5
-0.9% -$643
CTG
463
DELISTED
Computer Task Group, Inc.
CTG
$70K 0.04%
13,975
– –
CTVA icon
464
Corteva
CTVA
$50.5B
$69K 0.04%
2,481
– –
GBX icon
465
The Greenbrier Companies
GBX
$1.42B
$69K 0.04%
2,300
– –
GPN icon
466
Global Payments
GPN
$20.7B
$69K 0.04%
+435
New +$69K
NBL
467
DELISTED
Noble Energy, Inc.
NBL
$69K 0.04%
3,050
– –
NTP
468
DELISTED
Nam Tai Property Inc.
NTP
$69K 0.04%
7,700
– –
CTS icon
469
CTS Corp
CTS
$1.23B
$68K 0.03%
2,100
– –
CY
470
DELISTED
Cypress Semiconductor
CY
$68K 0.03%
2,900
– –
DO
471
DELISTED
Diamond Offshore Drilling
DO
$68K 0.03%
12,309
-100
-0.8% -$552
RAVN
472
DELISTED
Raven Industries Inc
RAVN
$67K 0.03%
2,000
– –
KGC icon
473
Kinross Gold
KGC
$28.4B
$67K 0.03%
14,500
– –
RAIL icon
474
FreightCar America
RAIL
$162M
$67K 0.03%
13,850
– –
SANM icon
475
Sanmina
SANM
$6.24B
$67K 0.03%
2,100
– –
17 18
19
20 21