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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
CRM icon
626
Salesforce
CRM
$162B
$28K 0.01%
171
– –
JBLU icon
627
JetBlue
JBLU
$2.19B
$28K 0.01%
1,500
– –
PBH icon
628
Prestige Consumer Healthcare
PBH
$2.53B
$28K 0.01%
700
– –
SCHE icon
629
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$28K 0.01%
1,033
– –
UCTT
630
Ultra Clean Holdings
UCTT
$3.78B
$28K 0.01%
1,200
– –
VRNT
631
DELISTED
Verint Systems
VRNT
$28K 0.01%
982
– –
HDS
632
DELISTED
HD Supply Holdings, Inc.
HDS
$28K 0.01%
700
– –
VER
633
DELISTED
VEREIT, Inc.
VER
$28K 0.01%
601
– –
DISH
634
DELISTED
DISH Network Corp.
DISH
$28K 0.01%
800
– –
BRK.B icon
635
Berkshire Hathaway Class B
BRK.B
$1.11T
$27K 0.01%
117
– –
DNOW icon
636
DNOW Inc
DNOW
$3.04B
$27K 0.01%
2,362
– –
DOV icon
637
Dover
DOV
$28.2B
$27K 0.01%
233
– –
NWPX icon
638
NWPX Infrastructure Inc
NWPX
$1.07B
$27K 0.01%
800
– –
O icon
639
Realty Income
O
$58.7B
$27K 0.01%
377
– –
OC icon
640
Owens Corning
OC
$12.5B
$27K 0.01%
417
– –
BBBY
641
DELISTED
Bed Bath & Beyond Inc
BBBY
$27K 0.01%
1,578
– –
ADBE icon
642
Adobe
ADBE
$105B
$26K 0.01%
78
– –
AIV
643
Aimco
AIV
$382M
$26K 0.01%
3,746
– –
AMKR icon
644
Amkor Technology
AMKR
$13.3B
$26K 0.01%
2,000
– –
BCE icon
645
BCE
BCE
$21.7B
$26K 0.01%
553
– –
BUD icon
646
AB InBev
BUD
$159B
$26K 0.01%
311
– –
ECVT icon
647
Ecovyst
ECVT
$1.11B
$26K 0.01%
1,500
– –
MA icon
648
Mastercard
MA
$494B
$26K 0.01%
87
– –
REZI icon
649
Resideo Technologies
REZI
$3.67B
$26K 0.01%
2,203
– –
SCHM icon
650
Schwab US Mid-Cap ETF
SCHM
$15.1B
$26K 0.01%
1,290
– –
24 25
26
27 28

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.