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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
+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
AUB icon
501
Atlantic Union Bankshares
AUB
$6.02B
$52K 0.03%
+1,600
New +$53.4K
W icon
502
Wayfair
W
$14.1B
$52K 0.03%
+350
New +$45.7K
CORE
503
DELISTED
Core Mark Holding Co., Inc.
CORE
$52K 0.03%
+1,400
New +$44K
CYH icon
504
Community Health Systems
CYH
$400M
$51K 0.03%
13,586
– –
PHYS icon
505
Sprott Physical Gold
PHYS
$15.8B
$51K 0.03%
+4,900
New +$51.6K
PIPR icon
506
Piper Sandler
PIPR
$5.35B
$51K 0.03%
+2,800
New +$49.7K
HWCC
507
DELISTED
Houston Wire & Cable Company
HWCC
$51K 0.03%
+8,000
New +$46.9K
KGC icon
508
Kinross Gold
KGC
$32.3B
$50K 0.03%
14,500
– –
WU icon
509
Western Union
WU
$2.2B
$50K 0.03%
+2,700
New +$48.5K
APC
510
DELISTED
Anadarko Petroleum
APC
$50K 0.03%
+1,100
New +$49.9K
IPG
511
DELISTED
Interpublic Group of Companies
IPG
$49K 0.03%
+2,350
New +$52.3K
MMP
512
DELISTED
Magellan Midstream Partners, L.P.
MMP
$49K 0.03%
+800
New +$48.3K
HBI
513
DELISTED
Hanesbrands
HBI
$48K 0.03%
+2,700
New +$44.8K
SCHL icon
514
Scholastic
SCHL
$780M
$48K 0.03%
+1,200
New +$49.5K
ZNH
515
DELISTED
China Southern Airlines Company Limited
ZNH
$48K 0.03%
+1,100
New +$40.7K
AMGN icon
516
Amgen
AMGN
$224B
$47K 0.03%
+250
New +$47.7K
HURN icon
517
Huron Consulting
HURN
$2.43B
$47K 0.03%
+1,000
New +$49.4K
LGF.A
518
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$47K 0.03%
+3,025
New +$50.1K
RDS.B
519
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$47K 0.03%
+736
New +$46.5K
JOE icon
520
St. Joe Company
JOE
$3.89B
$46K 0.02%
+2,800
New +$43.1K
MYGN icon
521
Myriad Genetics
MYGN
$308M
$46K 0.02%
+1,400
New +$42.6K
LGF.B
522
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$46K 0.02%
+3,025
New +$47.5K
TLRD
523
DELISTED
Tailored Brands, Inc.
TLRD
$46K 0.02%
+5,900
New +$69.8K
NOK icon
524
Nokia
NOK
$52.7B
$45K 0.02%
+7,897
New +$48.3K
TOWR
525
DELISTED
Tower International, Inc.
TOWR
$45K 0.02%
+2,150
New +$55.2K
19 20
21
22 23

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CFP
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TCM
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QL
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NCA
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CAM
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MCM
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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.