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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
KT icon
426
KT
KT
$8.7B
$79K 0.04%
6,400
– –
MFGP
427
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$79K 0.04%
3,026
+23
+0.8% +$607
VOLT
428
DELISTED
Volt Information Sciences, Inc.
VOLT
$78K 0.04%
17,483
– –
APC
429
DELISTED
Anadarko Petroleum
APC
$78K 0.04%
1,100
– –
BBY icon
430
Best Buy
BBY
$17.4B
$77K 0.04%
1,100
– –
ANF icon
431
Abercrombie & Fitch
ANF
$5.27B
$76K 0.04%
4,750
– –
BKR icon
432
Baker Hughes
BKR
$63.7B
$76K 0.04%
3,075
+400
+15% +$9.65K
DWAS icon
433
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$446M
$76K 0.04%
2,991
+2,947
+6,698% +$151K
NUS icon
434
Nu Skin
NUS
$256M
$75K 0.04%
1,515
– –
NTP
435
DELISTED
Nam Tai Property Inc.
NTP
$75K 0.04%
7,700
– –
DXC icon
436
DXC Technology
DXC
$1.74B
$74K 0.04%
1,349
+21
+2% +$1.22K
HNI icon
437
HNI Corp
HNI
$3.53B
$74K 0.04%
2,100
– –
HST icon
438
Host Hotels & Resorts
HST
$15.5B
$74K 0.04%
4,084
– –
VALE icon
439
Vale
VALE
$63.2B
$74K 0.04%
5,500
– –
CTVA icon
440
Corteva
CTVA
$51.2B
$73K 0.04%
+2,481
New +$66.8K
DKS icon
441
Dick's Sporting Goods
DKS
$19B
$73K 0.04%
2,100
+400
+24% +$14.6K
SCHV
442
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$73K 0.04%
3,915
+12
+0.3% +$222
FIT
443
DELISTED
Fitbit, Inc. Class A common stock
FIT
$73K 0.04%
16,700
– –
HOG icon
444
Harley-Davidson
HOG
$2.71B
$72K 0.04%
2,000
– –
USB icon
445
US Bancorp
USB
$99.9B
$72K 0.04%
1,380
– –
VBR icon
446
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$72K 0.04%
549
– –
MTOR
447
DELISTED
MERITOR, Inc.
MTOR
$72K 0.04%
2,950
– –
RAVN
448
DELISTED
Raven Industries Inc
RAVN
$72K 0.04%
2,000
– –
SONY icon
449
Sony
SONY
$140B
$71K 0.04%
6,750
– –
CATO icon
450
Cato Corp
CATO
$66.1M
$70K 0.04%
5,700
– –
16 17
18
19 20

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QL
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NCA
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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.