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
ZWS icon
201
Zurn Elkay Water Solutions
ZWS
$8.05B
$343K 0.16%
21,840
– –
DVY icon
202
iShares Select Dividend ETF
DVY
$20.6B
$342K 0.16%
3,239
+1,864
+136% +$197K
HD icon
203
Home Depot
HD
$421B
$342K 0.16%
1,568
-35
-2% -$7.63K
KNOW
204
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$342K 0.16%
8,665
+5,145
+146% +$203K
PSK icon
205
SPDR ICE Preferred Securities ETF
PSK
$840M
$340K 0.16%
7,722
+4,534
+142% +$200K
SJR
206
DELISTED
Shaw Communications Inc.
SJR
$337K 0.16%
16,601
– –
GE icon
207
GE Aerospace
GE
$305B
$331K 0.15%
5,953
– –
CIT
208
DELISTED
CIT Group Inc.
CIT
$331K 0.15%
7,250
– –
SPTM icon
209
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$330K 0.15%
8,273
+2,839
+52% +$113K
SPYG icon
210
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
$328K 0.15%
7,833
+2,707
+53% +$113K
GILD icon
211
Gilead Sciences
GILD
$139B
$325K 0.15%
5,006
– –
SCHZ icon
212
Schwab US Aggregate Bond ETF
SCHZ
$9.08B
$325K 0.15%
12,164
– –
TV icon
213
Televisa
TV
$1.52B
$324K 0.15%
27,639
– –
CWI icon
214
SPDR MSCI ACWI ex-US ETF
CWI
$2.13B
$322K 0.15%
12,483
+4,385
+54% +$113K
DON icon
215
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$321K 0.15%
8,426
+2,940
+54% +$112K
VSTO
216
DELISTED
Vista Outdoor Inc.
VSTO
$321K 0.15%
42,925
– –
EZM icon
217
WisdomTree US MidCap Fund
EZM
$827M
$319K 0.15%
7,586
+2,666
+54% +$112K
SLYG icon
218
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
$319K 0.15%
4,949
+1,728
+54% +$111K
DSI icon
219
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
$317K 0.15%
5,270
+1,792
+52% +$108K
FLR icon
220
Fluor
FLR
$6.57B
$315K 0.15%
16,700
-300
-2% -$5.66K
BCS icon
221
Barclays
BCS
$73B
$312K 0.14%
32,798
– –
JNJ icon
222
Johnson & Johnson
JNJ
$427B
$312K 0.14%
2,142
– –
GATX icon
223
GATX Corp
GATX
$6.13B
$311K 0.14%
3,750
– –
SCS icon
224
Steelcase
SCS
$1.94B
$311K 0.14%
15,200
– –
ACCO icon
225
Acco Brands
ACCO
$379M
$309K 0.14%
33,010
– –
7 8
9
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