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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
-15.45%
1 Year Est. Return
+21.55%
3 Year Est. Return
+57.22%
5 Year Est. Return
+62.75%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$31.7M
Cap. Flow
-$223K
Cap. Flow %
-0.16%
Top 10 Hldgs %
10.25%
Holding
346
New
6
Increased
105
Reduced
54
Closed
28

Top Buys

Rank Stock Value
1
JHG
Janus Henderson
JHG
+$791K
2
KHC icon
Kraft Heinz
KHC
+$782K
3
UBS icon
UBS Group
UBS
+$705K
4
TTE icon
TotalEnergies
TTE
+$672K
5
MATV icon
Mativ Holdings
MATV
+$637K

Top Sells

Rank Stock Value
1
EOCC
Enel Generacion Chile S.A.
EOCC
+$556K
2
EVHC
Envision Healthcare Holdings Inc
EVHC
+$441K
3
MRK icon
Merck
MRK
+$383K
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$346K
5
LXFR icon
Luxfer Holdings
LXFR
+$337K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.17%
2 Industrials 13.96%
3 Technology 12.56%
4 Materials 9.9%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
51
TotalEnergies
TTE
$192B
$785K 0.55%
1,378,590
+1,074,303
+353% +$672K
RZG icon
52
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
$784K 0.55%
22,569
+3,219
+17% +$125K
SCHA icon
53
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$783K 0.55%
51,604
+7,568
+17% +$128K
IBM icon
54
IBM
IBM
$221B
$780K 0.54%
7,179
+3,374
+89% +$405K
RWK icon
55
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$780K 0.54%
15,222
+2,282
+18% +$130K
UPBD icon
56
Upbound Group
UPBD
$1.14B
$767K 0.54%
47,375
-300
-0.6% -$4.36K
HZO icon
57
MarineMax
HZO
$1.15B
$759K 0.53%
41,475
+700
+2% +$14.6K
NTAP icon
58
NetApp
NTAP
$38.9B
$758K 0.53%
12,695
– –
WHR icon
59
Whirlpool
WHR
$2.79B
$727K 0.51%
6,804
– –
MLI icon
60
Mueller Industries
MLI
$15.3B
$715K 0.5%
122,400
+1,600
+1% +$9.91K
CCJ icon
61
Cameco
CCJ
$42.8B
$701K 0.49%
61,800
-700
-1% -$8.11K
DAR icon
62
Darling Ingredients
DAR
$9.64B
$700K 0.49%
36,400
– –
ABB
63
DELISTED
ABB Ltd
ABB
$697K 0.49%
36,682
+500
+1% +$10.1K
HNP
64
DELISTED
Huaneng Power Intl, Inc.
HNP
$691K 0.48%
27,640
+950
+4% +$22.8K
AVT icon
65
Avnet
AVT
$7.94B
$687K 0.48%
19,019
+400
+2% +$16.4K
VZ icon
66
Verizon
VZ
$194B
$687K 0.48%
12,227
+78
+0.6% +$4.43K
WAIR
67
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$687K 0.48%
87,000
+900
+1% +$8.89K
PPL
68
PPL Corp
PPL
$26.5B
$686K 0.48%
24,225
– –
GSK icon
69
GSK
GSK
$104B
$677K 0.47%
14,183
– –
NVRI icon
70
Enviri
NVRI
$621M
$672K 0.47%
33,825
– –
BRC icon
71
Brady Corp
BRC
$4.54B
$671K 0.47%
15,450
– –
TITN icon
72
Titan Machinery
TITN
$439M
$671K 0.47%
50,990
+700
+1% +$10.4K
ING icon
73
ING
ING
$101B
$662K 0.46%
62,120
+1,975
+3% +$23.7K
EXC icon
74
Exelon
EXC
$46.5B
$656K 0.46%
20,382
– –
KBR icon
75
KBR
KBR
$4.79B
$652K 0.46%
42,975
+400
+0.9% +$7.48K
1 2
3
4 5

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TCM
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QL
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NCA
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MCM
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FGAM
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Investors Research Corp's Q4 2018 Portfolio in Review

As of Q4 2018, Investors Research Corp held 346 positions worth $143M, down 18% from $175M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Investors Research Corp's Q4 2018 filing shows 6 new, 105 increased, 54 reduced and 28 closed positions. Its largest new stake was Kraft Heinz: 15,100 shares worth $650K. The largest sale was Enel Generacion Chile S.A., an estimated $556K.

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 2018 buy was Kraft Heinz: 15,100 shares worth $650K.
  • Investors Research Corp added most to Janus Henderson in Q4 2018, an estimated $791K increase.
  • Investors Research Corp's biggest Q4 2018 reduction was Merck, cutting an estimated $383K.
  • Investors Research Corp fully exited Enel Generacion Chile S.A. in Q4 2018, selling an estimated $556K.
  • Investors Research Corp's ten largest holdings make up 10% of its $143M portfolio in Q4 2018.
  • Investors Research Corp opened 6 new positions and closed 28 in Q4 2018.
  • Investors Research Corp's portfolio value fell 18% quarter-over-quarter to $143M.

Based on Investors Research Corp's 13F filing for Q4 2018, filed 4 Feb 2019.