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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
CDL icon
551
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$402M
$37K 0.02%
+778
New +$36.1K
CSB icon
552
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$265M
$37K 0.02%
+828
New +$36.4K
DVY icon
553
iShares Select Dividend ETF
DVY
$23.6B
$37K 0.02%
371
+355
+2,219% +$35K
PEY icon
554
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$37K 0.02%
+2,050
New +$36.8K
PSK icon
555
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$37K 0.02%
+848
New +$36.3K
RYZ
556
Ryerson Holding Corp
RYZ
$1.45B
$37K 0.02%
4,400
+1,200
+38% +$10.6K
SDOG icon
557
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$37K 0.02%
+845
New +$36.4K
SPHD icon
558
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$37K 0.02%
+868
New +$36.5K
TTEC icon
559
TTEC Holdings
TTEC
$113M
$37K 0.02%
800
– –
KNOW
560
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$37K 0.02%
+937
New +$36.5K
BX icon
561
Blackstone
BX
$113B
$36K 0.02%
800
– –
CYH icon
562
Community Health Systems
CYH
$415M
$36K 0.02%
13,586
– –
DIOD icon
563
Diodes
DIOD
$4.65B
$36K 0.02%
1,000
– –
LXU icon
564
LSB Industries
LXU
$726M
$36K 0.02%
11,928
+390
+3% +$1.49K
VYM icon
565
Vanguard High Dividend Yield ETF
VYM
$83.7B
$36K 0.02%
+410
New +$35.5K
WDC icon
566
Western Digital
WDC
$151B
$36K 0.02%
1,000
– –
DNOW icon
567
DNOW Inc
DNOW
$3.01B
$35K 0.02%
2,362
+900
+62% +$12.9K
UNFI icon
568
United Natural Foods
UNFI
$2.8B
$35K 0.02%
3,850
+1,200
+45% +$13.8K
V icon
569
Visa
V
$675B
$35K 0.02%
199
– –
VIG icon
570
Vanguard Dividend Appreciation ETF
VIG
$114B
$35K 0.02%
307
– –
LGF.B
571
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$35K 0.02%
3,025
– –
CBT icon
572
Cabot Corp
CBT
$4.46B
$34K 0.02%
714
– –
IMKTA icon
573
Ingles Markets
IMKTA
$1.62B
$34K 0.02%
1,100
– –
TAP icon
574
Molson Coors Class B
TAP
$7.93B
$34K 0.02%
600
– –
VTR icon
575
Ventas
VTR
$47.2B
$34K 0.02%
500
– –
21 22
23
24 25

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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
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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.