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
S
476
DELISTED
Sprint Corporation
S
$67K 0.03%
12,800
-500
-4% -$2.62K
NTP
477
DELISTED
Nam Tai Property Inc.
NTP
$66K 0.03%
7,700
– –
CCK icon
478
Crown Holdings
CCK
$11.1B
$65K 0.03%
900
-1,400
-61% -$101K
DNP icon
479
DNP Select Income Fund
DNP
$3.69B
$65K 0.03%
5,092
– –
FI icon
480
Fiserv
FI
$72.9B
$65K 0.03%
564
– –
VALE icon
481
Vale
VALE
$46.4B
$65K 0.03%
4,900
-600
-11% -$7.96K
CTS icon
482
CTS Corp
CTS
$1.23B
$63K 0.03%
2,100
– –
STT icon
483
State Street
STT
$31.3B
$63K 0.03%
800
– –
CARS icon
484
Cars.com
CARS
$826M
$62K 0.03%
5,080
– –
FUL icon
485
H.B. Fuller
FUL
$3.35B
$62K 0.03%
1,200
– –
NUS icon
486
Nu Skin
NUS
$580M
$62K 0.03%
1,515
– –
PLXS icon
487
Plexus
PLXS
$3.71B
$62K 0.03%
800
-400
-33% -$31K
LBY
488
DELISTED
Libbey, Inc.
LBY
$62K 0.03%
42,850
-750
-2% -$1.09K
LCI
489
DELISTED
Lannett Company, Inc.
LCI
$61K 0.03%
1,725
– –
AMGN icon
490
Amgen
AMGN
$148B
$60K 0.03%
250
– –
AUB icon
491
Atlantic Union Bankshares
AUB
$5.02B
$60K 0.03%
1,600
– –
PHYS icon
492
Sprott Physical Gold
PHYS
$13.1B
$60K 0.03%
4,900
– –
SKM icon
493
SK Telecom
SKM
$8.43B
$60K 0.03%
1,578
– –
SPY icon
494
SPDR S&P 500 ETF Trust
SPY
$669B
$60K 0.03%
186
+96
+107% +$31K
AU icon
495
AngloGold Ashanti
AU
$32.6B
$58K 0.03%
2,600
– –
NXST icon
496
Nexstar Media Group
NXST
$6.24B
$58K 0.03%
497
– –
THS icon
497
Treehouse Foods
THS
$877M
$58K 0.03%
1,200
– –
LKQ icon
498
LKQ Corp
LKQ
$8.11B
$57K 0.03%
1,600
– –
MGM icon
499
MGM Resorts International
MGM
$9.62B
$57K 0.03%
1,700
– –
VWO icon
500
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$57K 0.03%
1,291
– –
18 19
20
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