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
TDW.WS.B
1101
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
1102
DELISTED
IAA, Inc. Common Stock
IAA
$1K ﹤0.01%
22
– –
BMY.RT
1103
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1K ﹤0.01%
+300
New +$1K
RTW
1104
DELISTED
RTW Retailwinds, Inc.
RTW
$1K ﹤0.01%
1,500
– –
UNT
1105
DELISTED
UNIT Corporation
UNT
$1K ﹤0.01%
1,000
– –
CRC
1106
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
111
– –
FTR
1107
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
887
– –
AVNS icon
1108
Avanos Medical
AVNS
$551M
$0 ﹤0.01%
3
– –
AVNW icon
1109
Aviat Networks
AVNW
$301M
$0 ﹤0.01%
28
– –
CLMT icon
1110
Calumet Specialty Products
CLMT
$1.63B
$0 ﹤0.01%
100
– –
DIOD icon
1111
Diodes
DIOD
$2.52B
– –
-1,000
Closed -$40K
EQR icon
1112
Equity Residential
EQR
$24.7B
– –
-54
Closed -$5K
GPRO icon
1113
GoPro
GPRO
$364M
$0 ﹤0.01%
32
– –
GTX icon
1114
Garrett Motion
GTX
$2.65B
$0 ﹤0.01%
2
– –
INSW icon
1115
International Seaways
INSW
$2.42B
– –
-114
Closed -$2K
KAR icon
1116
Openlane
KAR
$3.03B
$0 ﹤0.01%
22
– –
KDP icon
1117
Keurig Dr Pepper
KDP
$37B
$0 ﹤0.01%
8
– –
MUSA icon
1118
Murphy USA
MUSA
$7.68B
– –
-646
Closed -$55K
NI icon
1119
NiSource
NI
$18.7B
– –
-158
Closed -$5K
ZDGE icon
1120
Zedge
ZDGE
$44.3M
$0 ﹤0.01%
132
– –
CPAY icon
1121
Corpay
CPAY
$21.9B
– –
-60
Closed -$17K
TDW.WS
1122
DELISTED
Tidewater Inc.
TDW.WS
$0 ﹤0.01%
648
– –
SBOW
1123
DELISTED
SilverBow Resources, Inc.
SBOW
$0 ﹤0.01%
23
– –
BKI
1124
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-26
Closed -$2K
DRE
1125
DELISTED
Duke Realty Corp.
DRE
– –
-638
Closed -$22K
43 44
45
46 47