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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
+1.18%
1 Year Est. Return
+21.55%
3 Year Est. Return
+57.22%
5 Year Est. Return
+62.75%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$3.96M
Cap. Flow
+$5.71M
Cap. Flow %
2.98%
Top 10 Hldgs %
8.57%
Holding
1,121
New
73
Increased
153
Reduced
127
Closed
42

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.09M
2
WRK
WestRock Company
WRK
+$1.03M
3
MPC icon
Marathon Petroleum
MPC
+$967K
4
JWN
Nordstrom
JWN
+$932K
5
GAP
The Gap Inc
GAP
+$899K

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$959K
2
CECO icon
Ceco Environmental
CECO
+$944K
3
NCOM
National Commerce Corporation
NCOM
+$773K
4
GG
Goldcorp Inc
GG
+$573K
5
BMS
Bemis
BMS
+$291K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.08%
2 Industrials 14.51%
3 Technology 12.27%
4 Materials 10.23%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
276
DELISTED
Stericycle Inc
SRCL
$171K 0.09%
3,575
+250
+8% +$12.7K
LKSD
277
DELISTED
LSC Communications, Inc.
LKSD
$171K 0.09%
46,585
-675
-1% -$3.98K
IVV icon
278
iShares Core S&P 500 ETF
IVV
$905B
$170K 0.09%
577
+47
+9% +$13.6K
BLMN icon
279
Bloomin' Brands
BLMN
$946M
$169K 0.09%
8,950
– –
MIK
280
DELISTED
Michaels Stores, Inc
MIK
$169K 0.09%
19,400
+600
+3% +$6.34K
KEY icon
281
KeyCorp
KEY
$24.4B
$166K 0.09%
9,332
– –
UPS icon
282
United Parcel Service
UPS
$88.5B
$166K 0.09%
1,608
– –
FITB
283
Fifth Third Bancorp
FITB
$51.9B
$165K 0.09%
5,900
– –
MLKN icon
284
MillerKnoll
MLKN
$1.64B
$165K 0.09%
3,700
+300
+9% +$11.3K
VIAB
285
DELISTED
Viacom Inc. Class B
VIAB
$165K 0.09%
5,525
– –
ENDP
286
DELISTED
Endo International plc
ENDP
$164K 0.09%
39,925
+200
+0.5% +$1.26K
BMO icon
287
Bank of Montreal
BMO
$128B
$163K 0.09%
2,157
– –
MRVL icon
288
Marvell Technology
MRVL
$193B
$162K 0.08%
6,766
– –
RHI icon
289
Robert Half
RHI
$4.32B
$162K 0.08%
2,850
– –
TRMK icon
290
Trustmark
TRMK
$2.73B
$160K 0.08%
4,800
– –
MXIM
291
DELISTED
Maxim Integrated Products
MXIM
$160K 0.08%
2,680
– –
CCEP icon
292
Coca-Cola Europacific Partners
CCEP
$46.9B
$159K 0.08%
2,825
– –
AMCX icon
293
AMC Global Media
AMCX
$478M
$157K 0.08%
2,875
– –
FN icon
294
Fabrinet
FN
$19.2B
$154K 0.08%
3,100
– –
HOUS
295
DELISTED
Anywhere Real Estate
HOUS
$153K 0.08%
21,107
– –
WWW icon
296
Wolverine World Wide
WWW
$1.54B
$151K 0.08%
5,500
– –
DON icon
297
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$150K 0.08%
+4,136
New +$149K
MT icon
298
ArcelorMittal
MT
$55.9B
$150K 0.08%
8,297
+133
+2% +$2.51K
SPTM icon
299
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$150K 0.08%
+4,122
New +$148K
SPYG icon
300
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$150K 0.08%
+3,885
New +$148K
10 11
12
13 14

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CFP
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Investors Research Corp held 1,121 positions worth $191M, up 2.1% from $188M the previous quarter. Its ten largest holdings account for 8.6% of the portfolio.

Investors Research Corp's Q2 2019 filing shows 73 new, 153 increased, 127 reduced and 42 closed positions. Its largest new stake was CenterState Bank Corporation Common Stock: 32,507 shares worth $749K. The largest sale was Southern Company, an estimated $959K.

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

  • Investors Research Corp's largest Q2 2019 buy was CenterState Bank Corporation Common Stock: 32,507 shares worth $749K.
  • Investors Research Corp added most to AbbVie in Q2 2019, an estimated $1.09M increase.
  • Investors Research Corp's biggest Q2 2019 reduction was Ceco Environmental, cutting an estimated $944K.
  • Investors Research Corp fully exited Southern Company in Q2 2019, selling an estimated $959K.
  • Investors Research Corp's ten largest holdings make up 8.6% of its $191M portfolio in Q2 2019.
  • Investors Research Corp opened 73 new positions and closed 42 in Q2 2019.
  • Investors Research Corp's portfolio value rose 2.1% quarter-over-quarter to $191M.

Based on Investors Research Corp's 13F filing for Q2 2019, filed 8 Jul 2019.