We are live on ! Find out more
IRC

Investors Research Corp Portfolio holdings

AUM $559M
1-Year Est. Return 21.55%
This Fund
S&P 500
This Quarter Est. Return
+55.63%
1 Year Est. Return
+21.55%
3 Year Est. Return
+57.22%
5 Year Est. Return
+62.75%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$44.3M
Cap. Flow
+$15.7M
Cap. Flow %
8.36%
Top 10 Hldgs %
8.59%
Holding
1,052
New
734
Increased
28
Reduced
133
Closed
4

Top Buys

Rank Stock Value
1
ETD icon
Ethan Allen Interiors
ETD
+$793K
2
D icon
Dominion Energy
D
+$597K
3
NCOM
National Commerce Corporation
NCOM
+$560K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$276K
5
LMT icon
Lockheed Martin
LMT
+$253K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$14.6M
2
AES icon
AES
AES
+$1,000K
3
ESND
Essendant Inc.
ESND
+$878K
4
SCG
Scana
SCG
+$570K
5
TRS icon
TriMas Corp
TRS
+$483K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.09%
2 Industrials 14.45%
3 Technology 12.25%
4 Materials 10.06%
5 Financials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBEF icon
26
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$1.12M 0.6%
35,880
+6,176
+21% +$186K
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.11M 0.59%
63,584
+11,980
+23% +$205K
MDYG icon
28
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$1.09M 0.58%
20,792
+3,613
+21% +$183K
RWK icon
29
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$1.08M 0.58%
18,317
+3,095
+20% +$180K
EPAC icon
30
Enerpac Tool Group
EPAC
$1.93B
$1.07M 0.57%
43,775
-400
-0.9% -$9.36K
EQNR icon
31
Equinor
EQNR
$92.4B
$1.06M 0.57%
48,250
-400
-0.8% -$9K
VSH icon
32
Vishay Intertechnology
VSH
$5.43B
$1.04M 0.55%
56,212
-700
-1% -$14K
PFE icon
33
Pfizer
PFE
$153B
$1.03M 0.55%
25,547
-316
-1% -$12.7K
FE icon
34
FirstEnergy
FE
$27.5B
$1.03M 0.55%
24,716
-300
-1% -$11.9K
RZG icon
35
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
$1.03M 0.55%
27,219
+4,650
+21% +$176K
BT
36
DELISTED
BT Group plc (ADR)
BT
$1M 0.53%
67,589
-500
-0.7% -$7.49K
HMC icon
37
Honda
HMC
$41.3B
$988K 0.53%
36,382
-250
-0.7% -$7.02K
IP icon
38
International Paper
IP
$22B
$986K 0.53%
22,500
– –
M icon
39
Macy's
M
$6.68B
$980K 0.52%
40,789
-250
-0.6% -$6.31K
UPBD icon
40
Upbound Group
UPBD
$1.16B
$978K 0.52%
46,875
-500
-1% -$9.21K
RCI icon
41
Rogers Communications
RCI
$18.6B
$971K 0.52%
18,050
-250
-1% -$13.5K
WPM icon
42
Wheaton Precious Metals
WPM
$60.9B
$970K 0.52%
40,725
-400
-1% -$8.51K
NLSN
43
DELISTED
Nielsen Holdings plc
NLSN
$969K 0.52%
40,927
-425
-1% -$11K
LMT icon
44
Lockheed Martin
LMT
$136B
$963K 0.51%
3,207
+863
+37% +$253K
SO icon
45
Southern Company
SO
$107B
$959K 0.51%
18,562
-200
-1% -$9.8K
IBM icon
46
IBM
IBM
$224B
$958K 0.51%
7,100
-79
-1% -$10.1K
ANDE icon
47
Andersons Inc
ANDE
$2.22B
$953K 0.51%
29,575
-300
-1% -$10.4K
MLI icon
48
Mueller Industries
MLI
$15.2B
$950K 0.51%
121,200
-1,200
-1% -$8.83K
OLN icon
49
Olin
OLN
$2.12B
$947K 0.51%
40,925
-525
-1% -$12.5K
OI icon
50
O-I Glass
OI
$1.08B
$940K 0.5%
49,550
-250
-0.5% -$4.85K
1
2
3 4 5

Similar funds

DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
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
Quarry LP New York $558M AUM 23.81% 1-Year Est. Return
NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM

Investors Research Corp's Q1 2019 Portfolio in Review

As of Q1 2019, Investors Research Corp held 1,052 positions worth $188M, up 31% from $143M the previous quarter. Its ten largest holdings account for 8.6% of the portfolio.

Investors Research Corp deployed $15.7M of net new capital in Q1 2019, opening 734 new positions and adding to 28 existing holdings. Its largest new stake was Ethan Allen Interiors: 41,500 shares worth $794K.

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.

On the sell side, the largest reduction was TotalEnergies, an estimated $14.6M trimmed.

  • Investors Research Corp's largest Q1 2019 buy was Ethan Allen Interiors: 41,500 shares worth $794K.
  • Investors Research Corp added most to National Commerce Corporation in Q1 2019, an estimated $560K increase.
  • Investors Research Corp's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $14.6M.
  • Investors Research Corp fully exited Essendant Inc. in Q1 2019, selling an estimated $878K.
  • Investors Research Corp's ten largest holdings make up 8.6% of its $188M portfolio in Q1 2019.
  • Investors Research Corp opened 734 new positions and closed 4 in Q1 2019.
  • Investors Research Corp's portfolio value rose 31% quarter-over-quarter to $188M.

Based on Investors Research Corp's 13F filing for Q1 2019, filed 23 Apr 2019.