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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
RWK icon
26
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$1.18M 0.61%
19,323
+1,006
+5% +$60.2K
ABBV icon
27
AbbVie
ABBV
$435B
$1.16M 0.6%
15,878
+13,825
+673% +$1.09M
MPC icon
28
Marathon Petroleum
MPC
$83.7B
$1.14M 0.6%
20,426
+17,674
+642% +$967K
CAJ
29
DELISTED
Canon, Inc.
CAJ
$1.14M 0.59%
38,800
-175
-0.4% -$5.01K
LMT icon
30
Lockheed Martin
LMT
$136B
$1.09M 0.57%
3,007
-200
-6% -$66.9K
EPAC icon
31
Enerpac Tool Group
EPAC
$1.93B
$1.07M 0.56%
43,275
-500
-1% -$12.3K
KBR icon
32
KBR
KBR
$4.8B
$1.07M 0.56%
42,875
+200
+0.5% +$4.47K
RZG icon
33
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$141M
$1.07M 0.56%
28,845
+1,626
+6% +$60.5K
PFE icon
34
Pfizer
PFE
$153B
$1.05M 0.55%
25,652
+105
+0.4% +$4.17K
FE icon
35
FirstEnergy
FE
$27.5B
$1.05M 0.55%
24,466
-250
-1% -$10.5K
TITN icon
36
Titan Machinery
TITN
$445M
$1.04M 0.54%
50,440
-50
-0.1% -$840
RGS icon
37
Regis Corp
RGS
$70.2M
$996K 0.52%
3,001
-20
-0.7% -$7.58K
SAH icon
38
Sonic Automotive
SAH
$2.61B
$995K 0.52%
42,625
-900
-2% -$17.3K
RCI icon
39
Rogers Communications
RCI
$18.6B
$979K 0.51%
18,300
+250
+1% +$13.1K
WPM icon
40
Wheaton Precious Metals
WPM
$60.9B
$976K 0.51%
40,375
-350
-0.9% -$7.76K
JHG
41
DELISTED
Janus Henderson
JHG
$958K 0.5%
44,762
-500
-1% -$11.4K
EQNR icon
42
Equinor
EQNR
$92.4B
$955K 0.5%
48,300
+50
+0.1% +$1.05K
WAIR
43
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$955K 0.5%
86,000
-600
-0.7% -$5.75K
WHR icon
44
Whirlpool
WHR
$2.82B
$954K 0.5%
6,704
-25
-0.4% -$3.35K
JWN
45
DELISTED
Nordstrom
JWN
$943K 0.49%
29,600
+24,750
+510% +$932K
CPRI icon
46
Capri Holdings
CPRI
$1.74B
$942K 0.49%
27,177
-450
-2% -$18.3K
JEF icon
47
Jefferies Financial Group
JEF
$13.1B
$942K 0.49%
54,702
+1,122
+2% +$19.2K
HMC icon
48
Honda
HMC
$41.3B
$941K 0.49%
36,432
+50
+0.1% +$1.33K
IP icon
49
International Paper
IP
$22B
$936K 0.49%
22,817
+317
+1% +$13.4K
LYB icon
50
LyondellBasell Industries
LYB
$19.2B
$934K 0.49%
10,847
+9,447
+675% +$806K
1
2
3 4 5

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TCM
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QL
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NCA
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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.