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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
CWI icon
301
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$149K 0.08%
+6,096
New +$148K
NBR icon
302
Nabors Industries
NBR
$1.21B
$149K 0.08%
1,025
-10
-1% -$1.6K
PNR icon
303
Pentair
PNR
$11B
$149K 0.08%
3,996
+250
+7% +$9.48K
SCHB icon
304
Schwab US Broad Market ETF
SCHB
$44.9B
$149K 0.08%
12,672
+12
+0.1% +$139
EZM icon
305
WisdomTree US MidCap Fund
EZM
$956M
$148K 0.08%
+3,697
New +$147K
SLYG icon
306
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$148K 0.08%
2,435
+2,402
+7,279% +$144K
GD icon
307
General Dynamics
GD
$106B
$147K 0.08%
811
– –
TX icon
308
Ternium
TX
$10.6B
$146K 0.08%
6,500
– –
DB icon
309
Deutsche Bank
DB
$71.5B
$145K 0.08%
19,013
+375
+2% +$2.89K
HVT icon
310
Haverty Furniture Companies
HVT
$454M
$145K 0.08%
8,500
– –
DSI icon
311
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$144K 0.08%
+2,640
New +$142K
RY icon
312
Royal Bank of Canada
RY
$293B
$143K 0.07%
1,800
– –
TILE icon
313
Interface
TILE
$2.22B
$143K 0.07%
9,300
– –
PSX icon
314
Phillips 66
PSX
$81.4B
$142K 0.07%
1,522
– –
CCK icon
315
Crown Holdings
CCK
$13.1B
$141K 0.07%
2,300
+250
+12% +$14.6K
THG icon
316
Hanover Insurance
THG
$7.98B
$141K 0.07%
1,100
– –
TDC icon
317
Teradata
TDC
$2.55B
$140K 0.07%
3,900
– –
CRS icon
318
Carpenter Technology
CRS
$28.4B
$139K 0.07%
2,900
– –
ABM icon
319
ABM Industries
ABM
$2.84B
$138K 0.07%
3,450
+350
+11% +$13.3K
CS
320
DELISTED
Credit Suisse Group
CS
$138K 0.07%
11,532
+256
+2% +$3.12K
SCHF icon
321
Schwab International Equity ETF
SCHF
$68.7B
$136K 0.07%
8,502
– –
GCO icon
322
Genesco
GCO
$422M
$135K 0.07%
3,200
– –
TEX icon
323
Terex
TEX
$7.74B
$135K 0.07%
4,300
+600
+16% +$18.4K
PEG icon
324
Public Service Enterprise Group
PEG
$37.7B
$134K 0.07%
2,275
– –
KE
325
Kimball Electronics
KE
$628M
$133K 0.07%
8,175
– –
11 12
13
14 15

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CFP
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TCM
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QL
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NCA
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CAM
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MCM
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FGAM
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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.