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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
HBI
526
DELISTED
Hanesbrands
HBI
$49K 0.02%
3,300
– –
WDC icon
527
Western Digital
WDC
$151B
$48K 0.02%
1,000
– –
LGF.A
528
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$48K 0.02%
4,525
– –
CNX icon
529
CNX Resources
CNX
$5.32B
$47K 0.02%
5,300
– –
FFTI
530
DELISTED
FormulaFolios Tactical Income ETF
FFTI
$47K 0.02%
+1,894
New +$47.1K
ZNH
531
DELISTED
China Southern Airlines Company Limited
ZNH
$47K 0.02%
1,400
– –
SCHL icon
532
Scholastic
SCHL
$807M
$46K 0.02%
1,200
– –
ADTN icon
533
Adtran
ADTN
$622M
$45K 0.02%
4,500
– –
BKNG icon
534
Booking.com
BKNG
$160B
$45K 0.02%
550
– –
BOND icon
535
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$45K 0.02%
415
– –
BX icon
536
Blackstone
BX
$113B
$45K 0.02%
800
– –
MATX icon
537
Matsons
MATX
$6.24B
$45K 0.02%
1,100
– –
NVDA icon
538
NVIDIA
NVDA
$5.27T
$45K 0.02%
7,600
– –
AN icon
539
AutoNation
AN
$6.88B
$44K 0.02%
900
– –
BEN icon
540
Franklin Resources
BEN
$17B
$44K 0.02%
1,700
– –
HWKN icon
541
Hawkins
HWKN
$2.73B
$44K 0.02%
1,900
– –
VTI icon
542
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$44K 0.02%
268
+2
+0.8% +$313
X
543
DELISTED
US Steel
X
$44K 0.02%
3,900
– –
VOLT
544
DELISTED
Volt Information Sciences, Inc.
VOLT
$44K 0.02%
17,883
– –
RDS.B
545
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$44K 0.02%
736
– –
ODP
546
DELISTED
ODP
ODP
$43K 0.02%
1,570
– –
B
547
DELISTED
Barnes Group Inc.
B
$43K 0.02%
700
– –
LPL icon
548
LG Display
LPL
$3.36B
$42K 0.02%
6,100
– –
MCK icon
549
McKesson
MCK
$103B
$42K 0.02%
307
– –
MD icon
550
Pediatrix Medical
MD
$2.12B
$42K 0.02%
1,500
– –
20 21
22
23 24

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 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.