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
SPGP icon
1101
Invesco S&P 500 GARP ETF
SPGP
$2.73B
$1K ﹤0.01%
+10
New +$1K
SPHQ icon
1102
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$1K ﹤0.01%
+18
New +$1K
SPXN icon
1103
ProShares S&P 500 ex-Financials ETF
SPXN
$59.6M
$1K ﹤0.01%
+18
New +$1K
SYPR icon
1104
Sypris Solutions
SYPR
$48.6M
$1K ﹤0.01%
1,500
– –
UCB
1105
United Community Banks, Inc.
UCB
$3.94B
$1K ﹤0.01%
20
– –
TCS
1106
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1K ﹤0.01%
18
– –
OSG
1107
DELISTED
Overseas Shipholding Group Inc.
OSG
$1K ﹤0.01%
774
– –
TDW.WS.A
1108
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$1K ﹤0.01%
974
– –
TDW.WS.B
1109
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$1K ﹤0.01%
1,052
– –
IAA
1110
DELISTED
IAA, Inc. Common Stock
IAA
$1K ﹤0.01%
22
– –
CRC
1111
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
111
– –
FTR
1112
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
887
– –
BAS
1113
DELISTED
Basis Energy Services, Inc.
BAS
$1K ﹤0.01%
1,008
– –
GTX icon
1114
Garrett Motion
GTX
$2.64B
$0 ﹤0.01%
2
– –
IWD icon
1115
iShares Russell 1000 Value ETF
IWD
$63.8B
– –
-8
Closed -$1K
KDP icon
1116
Keurig Dr Pepper
KDP
$37B
$0 ﹤0.01%
8
– –
LITE icon
1117
Lumentum
LITE
$11.4B
$0 ﹤0.01%
8
– –
APC
1118
DELISTED
Anadarko Petroleum
APC
– –
-1,100
Closed -$78K
BKS
1119
DELISTED
Barnes & Noble
BKS
– –
-6,050
Closed -$40K
UPL
1120
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-1,066
Closed –
HTZ.RT
1121
DELISTED
Hertz Global Holdings
HTZ.RT
– –
-2,160
Closed -$4K
OIBR.C
1122
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$0 ﹤0.01%
7
– –
ANIX icon
1123
Anixa Biosciences
ANIX
$94.7M
$0 ﹤0.01%
8
– –
AVNS icon
1124
Avanos Medical
AVNS
$567M
$0 ﹤0.01%
3
– –
AVNW icon
1125
Aviat Networks
AVNW
$306M
$0 ﹤0.01%
28
-22
-44% –
43 44
45
46 47