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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
+9.9%
1 Year Est. Return
+21.55%
3 Year Est. Return
+57.22%
5 Year Est. Return
+62.75%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$19.6M
Cap. Flow
+$3.22M
Cap. Flow %
1.49%
Top 10 Hldgs %
9.33%
Holding
1,151
New
21
Increased
79
Reduced
126
Closed
27

Top Buys

Rank Stock Value
1
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$1.29M
2
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$564K
3
SRET icon
Global X SuperDividend REIT ETF
SRET
+$201K
4
XSHD icon
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
+$199K
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$199K

Top Sells

Rank Stock Value
1
KOP icon
Koppers
KOP
+$298K
2
MSFT icon
Microsoft
MSFT
+$257K
3
STI
SunTrust Banks, Inc.
STI
+$249K
4
FSS icon
Federal Signal
FSS
+$186K
5
CMCSA icon
Comcast
CMCSA
+$167K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.92%
2 Industrials 12.29%
3 Technology 12.15%
4 Materials 9.34%
5 Financials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBR icon
26
KBR
KBR
$4.8B
$1.29M 0.59%
42,175
-300
-0.7% -$8.44K
CSCO icon
27
Cisco
CSCO
$479B
$1.26M 0.58%
26,179
– –
RZG icon
28
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
$1.25M 0.58%
31,722
+2,532
+9% +$93.4K
NTR icon
29
Nutrien
NTR
$30.7B
$1.25M 0.58%
26,048
-100
-0.4% -$4.83K
MPC icon
30
Marathon Petroleum
MPC
$83.7B
$1.22M 0.56%
20,201
-25
-0.1% -$1.56K
VSH icon
31
Vishay Intertechnology
VSH
$5.43B
$1.2M 0.55%
56,212
– –
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.19M 0.55%
19,993
– –
FE icon
33
FirstEnergy
FE
$27.5B
$1.19M 0.55%
24,466
– –
JWN
34
DELISTED
Nordstrom
JWN
$1.18M 0.55%
28,925
-350
-1% -$13K
THC icon
35
Tenet Healthcare
THC
$21.1B
$1.17M 0.54%
30,875
– –
WPM icon
36
Wheaton Precious Metals
WPM
$60.9B
$1.17M 0.54%
39,175
– –
KELYA icon
37
Kelly Services Class A
KELYA
$528M
$1.13M 0.52%
50,175
– –
AAPL icon
38
Apple
AAPL
$4.57T
$1.12M 0.52%
15,304
– –
MOS icon
39
The Mosaic Company
MOS
$7.33B
$1.11M 0.51%
51,342
– –
EPAC icon
40
Enerpac Tool Group
EPAC
$1.93B
$1.09M 0.5%
41,775
-300
-0.7% -$7.32K
JHG
41
DELISTED
Janus Henderson
JHG
$1.08M 0.5%
44,262
-75
-0.2% -$1.79K
CAJ
42
DELISTED
Canon, Inc.
CAJ
$1.06M 0.49%
38,750
-50
-0.1% -$1.37K
AEO icon
43
American Eagle Outfitters
AEO
$3.01B
$1.05M 0.49%
71,567
-533
-0.7% -$8.13K
LMT icon
44
Lockheed Martin
LMT
$136B
$1.04M 0.48%
2,683
– –
JEF icon
45
Jefferies Financial Group
JEF
$13.1B
$1.04M 0.48%
50,906
– –
RGS icon
46
Regis Corp
RGS
$70.2M
$1.03M 0.48%
2,896
-20
-0.7% -$7.41K
CCL icon
47
Carnival Corporation Ltd
CCL
$39.7B
$1.03M 0.47%
20,215
-25
-0.1% -$1.12K
HMC icon
48
Honda
HMC
$41.3B
$1.02M 0.47%
36,182
– –
CPRI icon
49
Capri Holdings
CPRI
$1.74B
$1.02M 0.47%
26,727
– –
LYB icon
50
LyondellBasell Industries
LYB
$19.2B
$1.01M 0.47%
10,697
-25
-0.2% -$2.29K
1
2
3 4 5

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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 2019 Portfolio in Review

As of Q4 2019, Investors Research Corp held 1,151 positions worth $217M, up 10% from $197M the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.2%. Investors Research Corp opened 21 new positions and exited 27, leaving the 1,151-position portfolio largely intact.

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 2019 buy was Cerence: 3,513 shares worth $79K.
  • Investors Research Corp added most to CenterState Bank Corporation Common Stock in Q4 2019, an estimated $1.29M increase.
  • Investors Research Corp's biggest Q4 2019 reduction was Koppers, cutting an estimated $298K.
  • Investors Research Corp fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $249K.
  • Investors Research Corp's ten largest holdings make up 9.3% of its $217M portfolio in Q4 2019.
  • Investors Research Corp opened 21 new positions and closed 27 in Q4 2019.
  • Investors Research Corp's portfolio value rose 10% quarter-over-quarter to $217M.

Based on Investors Research Corp's 13F filing for Q4 2019, filed 11 Feb 2020.