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
JNPR
176
DELISTED
Juniper Networks
JNPR
$381K 0.18%
15,450
– –
PHM icon
177
Pultegroup
PHM
$26.5B
$374K 0.17%
9,639
– –
WKC icon
178
World Kinect Corp
WKC
$1.45B
$371K 0.17%
8,550
-300
-3% -$13K
SBH icon
179
Sally Beauty Holdings
SBH
$1.51B
$369K 0.17%
20,225
– –
MTZ icon
180
MasTec
MTZ
$15.3B
$367K 0.17%
5,725
-600
-9% -$38.5K
DINO icon
181
HF Sinclair
DINO
$9.85B
$365K 0.17%
7,200
– –
GHII
182
DELISTED
Invesco S&P High Income Infrastructure ETF
GHII
$358K 0.17%
12,500
+7,160
+134% +$205K
SDOG icon
183
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$354K 0.16%
7,550
+4,358
+137% +$204K
CDL icon
184
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$357M
$353K 0.16%
6,982
+4,037
+137% +$204K
PEY icon
185
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
$353K 0.16%
18,594
+10,846
+140% +$206K
SRET icon
186
Global X SuperDividend REIT ETF
SRET
$202M
$353K 0.16%
7,646
+4,409
+136% +$204K
CWB icon
187
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
$352K 0.16%
6,344
+3,645
+135% +$202K
DPLO
188
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$352K 0.16%
87,977
-350
-0.4% -$1.4K
XSHD icon
189
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$75.9M
$351K 0.16%
14,194
+8,270
+140% +$205K
CSB icon
190
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$270M
$351K 0.16%
7,465
+4,305
+136% +$202K
PRIM icon
191
Primoris Services
PRIM
$6.59B
$351K 0.16%
15,800
– –
WLK icon
192
Westlake Corp
WLK
$11.2B
$351K 0.16%
5,000
– –
HPQ icon
193
HP
HPQ
$26.1B
$350K 0.16%
17,051
– –
SPHD icon
194
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$349K 0.16%
7,932
+4,624
+140% +$203K
VYM icon
195
Vanguard High Dividend Yield ETF
VYM
$65.4B
$348K 0.16%
3,711
+2,145
+137% +$201K
KN icon
196
Knowles
KN
$1.91B
$347K 0.16%
16,400
– –
NVS icon
197
Novartis
NVS
$237B
$346K 0.16%
3,653
– –
DBI icon
198
Designer Brands
DBI
$210M
$345K 0.16%
21,942
-833
-4% -$13.1K
DIVO icon
199
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.14B
$344K 0.16%
11,186
+6,426
+135% +$198K
NDAQ icon
200
Nasdaq
NDAQ
$53.4B
$343K 0.16%
9,600
-1,800
-16% -$64.3K
6 7
8
9 10