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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
ABT icon
526
Abbott
ABT
$190B
$44K 0.02%
+550
New +$40.9K
BOND icon
527
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$44K 0.02%
+415
New +$43.1K
MGM icon
528
MGM Resorts International
MGM
$11.1B
$44K 0.02%
+1,700
New +$46.6K
NOC icon
529
Northrop Grumman
NOC
$81.8B
$43K 0.02%
+158
New +$43.1K
FDX icon
530
FedEx
FDX
$76.3B
$42K 0.02%
+229
New +$40.5K
SSP icon
531
E.W. Scripps
SSP
$307M
$42K 0.02%
+2,018
New +$40.1K
UNP icon
532
Union Pacific
UNP
$174B
$42K 0.02%
+250
New +$40.2K
CE icon
533
Celanese
CE
$4.92B
$41K 0.02%
+420
New +$41.3K
MD icon
534
Pediatrix Medical
MD
$2.12B
$41K 0.02%
+1,500
New +$50.3K
NOMD icon
535
Nomad Foods
NOMD
$1.59B
$41K 0.02%
+2,000
New +$38.5K
LLL
536
DELISTED
L3 Technologies, Inc.
LLL
$41K 0.02%
+200
New +$39.6K
COKE icon
537
Coca-Cola Consolidated
COKE
$12.1B
$40K 0.02%
+1,400
New +$32K
DALN
538
DELISTED
DallasNews
DALN
$40K 0.02%
2,665
– –
MATX icon
539
Matsons
MATX
$6.11B
$40K 0.02%
+1,100
New +$38K
GNC
540
DELISTED
GNC Holdings, Inc.
GNC
$40K 0.02%
14,650
– –
CIEN icon
541
Ciena
CIEN
$54.9B
$39K 0.02%
+1,042
New +$40.5K
FDC
542
DELISTED
First Data Corporation
FDC
$39K 0.02%
+1,500
New +$35.6K
VTI icon
543
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$38K 0.02%
+264
New +$36.8K
HTZ
544
DELISTED
Hertz Global Holdings, Inc.
HTZ
$38K 0.02%
+2,486
New +$36.2K
VBK icon
545
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$37K 0.02%
+205
New +$35.2K
FNSR
546
DELISTED
Finisar Corp
FNSR
$37K 0.02%
+1,600
New +$36.5K
MCK icon
547
McKesson
MCK
$105B
$36K 0.02%
+307
New +$37.9K
TAP icon
548
Molson Coors Class B
TAP
$7.83B
$36K 0.02%
+600
New +$37K
WDC icon
549
Western Digital
WDC
$151B
$36K 0.02%
+1,000
New +$34.2K
B
550
DELISTED
Barnes Group Inc.
B
$36K 0.02%
+700
New +$39.8K
20 21
22
23 24

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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.