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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
-15.45%
1 Year Est. Return
+21.55%
3 Year Est. Return
+57.22%
5 Year Est. Return
+62.75%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$31.7M
Cap. Flow
-$223K
Cap. Flow %
-0.16%
Top 10 Hldgs %
10.25%
Holding
346
New
6
Increased
105
Reduced
54
Closed
28

Top Buys

Rank Stock Value
1
JHG
Janus Henderson
JHG
+$791K
2
KHC icon
Kraft Heinz
KHC
+$782K
3
UBS icon
UBS Group
UBS
+$705K
4
TTE icon
TotalEnergies
TTE
+$672K
5
MATV icon
Mativ Holdings
MATV
+$637K

Top Sells

Rank Stock Value
1
EOCC
Enel Generacion Chile S.A.
EOCC
+$556K
2
EVHC
Envision Healthcare Holdings Inc
EVHC
+$441K
3
MRK icon
Merck
MRK
+$383K
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$346K
5
LXFR icon
Luxfer Holdings
LXFR
+$337K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.17%
2 Industrials 13.96%
3 Technology 12.56%
4 Materials 9.9%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQNR icon
26
Equinor
EQNR
$92.4B
$1.03M 0.72%
48,650
+400
+0.8% +$9.82K
T icon
27
AT&T
T
$163B
$1.03M 0.72%
47,652
+4,388
+10% +$102K
VSH icon
28
Vishay Intertechnology
VSH
$5.43B
$1.02M 0.72%
56,912
– –
HMC icon
29
Honda
HMC
$41.3B
$969K 0.68%
36,632
+250
+0.7% +$6.92K
NLSN
30
DELISTED
Nielsen Holdings plc
NLSN
$965K 0.67%
41,352
– –
FE icon
31
FirstEnergy
FE
$27.5B
$939K 0.66%
25,016
+300
+1% +$11.4K
RCI icon
32
Rogers Communications
RCI
$18.6B
$938K 0.66%
18,300
-500
-3% -$25.9K
EPAC icon
33
Enerpac Tool Group
EPAC
$1.93B
$927K 0.65%
44,175
+400
+0.9% +$9.75K
JHG
34
DELISTED
Janus Henderson
JHG
$924K 0.65%
44,612
+34,475
+340% +$791K
SPLV icon
35
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$911K 0.64%
19,519
+2,707
+16% +$131K
ANDE icon
36
Andersons Inc
ANDE
$2.22B
$893K 0.62%
29,875
+300
+1% +$10K
AES icon
37
AES
AES
$10.5B
$882K 0.62%
60,964
+1,000
+2% +$15K
ESND
38
DELISTED
Essendant Inc.
ESND
$878K 0.61%
69,800
-7,225
-9% -$91.2K
IP icon
39
International Paper
IP
$22B
$860K 0.6%
22,500
+317
+1% +$13.3K
OI icon
40
O-I Glass
OI
$1.08B
$859K 0.6%
49,800
-700
-1% -$12.2K
GES
41
DELISTED
Guess Inc
GES
$858K 0.6%
41,302
+400
+1% +$8.47K
JEF icon
42
Jefferies Financial Group
JEF
$13.1B
$840K 0.59%
54,027
+559
+1% +$10.2K
OLN icon
43
Olin
OLN
$2.12B
$834K 0.58%
41,450
+23,900
+136% +$510K
DBEF icon
44
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$829K 0.58%
29,704
+4,447
+18% +$134K
SO icon
45
Southern Company
SO
$107B
$824K 0.58%
18,762
– –
RPG icon
46
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$811K 0.57%
40,670
+5,940
+17% +$128K
WPM icon
47
Wheaton Precious Metals
WPM
$60.9B
$803K 0.56%
41,125
– –
TEF
48
DELISTED
Telefonica
TEF
$796K 0.56%
116,413
+140
+0.1% +$947
MRK icon
49
Merck
MRK
$318B
$792K 0.55%
10,864
-5,423
-33% -$383K
MDYG icon
50
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$788K 0.55%
17,179
+2,621
+18% +$132K
1
2
3 4 5

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TCM
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QL
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NCA
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MCM
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FGAM
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Investors Research Corp's Q4 2018 Portfolio in Review

As of Q4 2018, Investors Research Corp held 346 positions worth $143M, down 18% from $175M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Investors Research Corp's Q4 2018 filing shows 6 new, 105 increased, 54 reduced and 28 closed positions. Its largest new stake was Kraft Heinz: 15,100 shares worth $650K. The largest sale was Enel Generacion Chile S.A., an estimated $556K.

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 2018 buy was Kraft Heinz: 15,100 shares worth $650K.
  • Investors Research Corp added most to Janus Henderson in Q4 2018, an estimated $791K increase.
  • Investors Research Corp's biggest Q4 2018 reduction was Merck, cutting an estimated $383K.
  • Investors Research Corp fully exited Enel Generacion Chile S.A. in Q4 2018, selling an estimated $556K.
  • Investors Research Corp's ten largest holdings make up 10% of its $143M portfolio in Q4 2018.
  • Investors Research Corp opened 6 new positions and closed 28 in Q4 2018.
  • Investors Research Corp's portfolio value fell 18% quarter-over-quarter to $143M.

Based on Investors Research Corp's 13F filing for Q4 2018, filed 4 Feb 2019.