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IRC

Investors Research Corp Portfolio holdings

AUM $559M
1-Year Est. Return 21.55%
This Fund
S&P 500
This Quarter Est. Return
+9.9%
1 Year Est. Return
+21.55%
3 Year Est. Return
+57.22%
5 Year Est. Return
+62.75%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$19.6M
Cap. Flow
+$3.22M
Cap. Flow %
1.49%
Top 10 Hldgs %
9.33%
Holding
1,151
New
21
Increased
79
Reduced
126
Closed
27

Top Buys

Rank Stock Value
1
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$1.29M
2
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$564K
3
SRET icon
Global X SuperDividend REIT ETF
SRET
+$201K
4
XSHD icon
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
+$199K
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$199K

Top Sells

Rank Stock Value
1
KOP icon
Koppers
KOP
+$298K
2
MSFT icon
Microsoft
MSFT
+$257K
3
STI
SunTrust Banks, Inc.
STI
+$249K
4
FSS icon
Federal Signal
FSS
+$186K
5
CMCSA icon
Comcast
CMCSA
+$167K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.92%
2 Industrials 12.29%
3 Technology 12.15%
4 Materials 9.34%
5 Financials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
251
Procter & Gamble
PG
$340B
$256K 0.12%
2,052
– –
VLO icon
252
Valero Energy
VLO
$90.7B
$256K 0.12%
2,730
– –
KR icon
253
Kroger
KR
$34.6B
$255K 0.12%
8,788
– –
AXP icon
254
American Express
AXP
$229B
$254K 0.12%
2,038
– –
PAG icon
255
Penske Automotive Group
PAG
$14.2B
$254K 0.12%
5,050
-300
-6% -$14.8K
COTY icon
256
Coty
COTY
$2.51B
$253K 0.12%
22,500
– –
PRMW
257
DELISTED
Primo Water Corporation
PRMW
$247K 0.11%
18,034
-1,200
-6% -$15.6K
JCI icon
258
Johnson Controls International
JCI
$91.3B
$245K 0.11%
6,016
– –
CHL
259
DELISTED
China Mobile Limited
CHL
$237K 0.11%
5,600
– –
NFLX icon
260
Netflix
NFLX
$318B
$236K 0.11%
7,280
– –
PAAS icon
261
Pan American Silver
PAAS
$21.8B
$235K 0.11%
9,900
– –
LQDT icon
262
Liquidity Services
LQDT
$1.28B
$233K 0.11%
39,025
– –
LLY icon
263
Eli Lilly
LLY
$1.1T
$232K 0.11%
1,764
– –
FOE
264
DELISTED
Ferro Corporation
FOE
$230K 0.11%
15,525
-200
-1% -$2.58K
PNC icon
265
PNC Financial Services
PNC
$100B
$229K 0.11%
1,437
– –
SRCL
266
DELISTED
Stericycle Inc
SRCL
$228K 0.11%
3,575
– –
HUN icon
267
Huntsman Corp
HUN
$1.82B
$227K 0.1%
9,379
– –
BHP icon
268
BHP
BHP
$230B
$226K 0.1%
4,625
– –
MET icon
269
MetLife
MET
$61.7B
$226K 0.1%
4,425
– –
EBF icon
270
Ennis
EBF
$558M
$223K 0.1%
10,300
– –
AIG icon
271
American International
AIG
$40.7B
$222K 0.1%
4,316
– –
VEA icon
272
Vanguard FTSE Developed Markets ETF
VEA
$236B
$217K 0.1%
4,933
– –
EAT icon
273
Brinker International
EAT
$9.76B
$216K 0.1%
5,150
– –
TROX icon
274
Tronox
TROX
$993M
$214K 0.1%
18,700
– –
SBUX icon
275
Starbucks
SBUX
$119B
$213K 0.1%
2,425
– –
9 10
11
12 13

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DIM
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CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
QL
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NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
MCM
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FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM

Investors Research Corp's Q4 2019 Portfolio in Review

As of Q4 2019, Investors Research Corp held 1,151 positions worth $217M, up 10% from $197M the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.2%. Investors Research Corp opened 21 new positions and exited 27, leaving the 1,151-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Technology.

  • Investors Research Corp's largest Q4 2019 buy was Cerence: 3,513 shares worth $79K.
  • Investors Research Corp added most to CenterState Bank Corporation Common Stock in Q4 2019, an estimated $1.29M increase.
  • Investors Research Corp's biggest Q4 2019 reduction was Koppers, cutting an estimated $298K.
  • Investors Research Corp fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $249K.
  • Investors Research Corp's ten largest holdings make up 9.3% of its $217M portfolio in Q4 2019.
  • Investors Research Corp opened 21 new positions and closed 27 in Q4 2019.
  • Investors Research Corp's portfolio value rose 10% quarter-over-quarter to $217M.

Based on Investors Research Corp's 13F filing for Q4 2019, filed 11 Feb 2020.