We are live on ! Find out more
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
MRK icon
51
Merck
MRK
$322B
$1.01M 0.47%
11,634
+288
+3% +$23.7K
IP icon
52
International Paper
IP
$21.9B
$995K 0.46%
22,817
– –
PFE icon
53
Pfizer
PFE
$155B
$982K 0.45%
26,411
– –
WHR icon
54
Whirlpool
WHR
$2.71B
$978K 0.45%
6,629
– –
MLI icon
55
Mueller Industries
MLI
$15.3B
$957K 0.44%
120,600
– –
DAR icon
56
Darling Ingredients
DAR
$9.9B
$949K 0.44%
33,800
-1,100
-3% -$24.5K
WAIR
57
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$939K 0.43%
85,200
– –
EQNR icon
58
Equinor
EQNR
$96.3B
$934K 0.43%
46,900
-1,000
-2% -$18.9K
XRX icon
59
Xerox
XRX
$421M
$921K 0.42%
24,969
– –
IBM icon
60
IBM
IBM
$224B
$919K 0.42%
7,169
– –
GES
61
DELISTED
Guess Inc
GES
$908K 0.42%
40,552
-250
-0.6% -$4.66K
RCI icon
62
Rogers Communications
RCI
$18.5B
$897K 0.41%
18,050
– –
TGI
63
DELISTED
Triumph Group
TGI
$896K 0.41%
35,475
– –
MATV icon
64
Mativ Holdings
MATV
$697M
$890K 0.41%
21,200
-50
-0.2% -$2.08K
NEM icon
65
Newmont
NEM
$122B
$882K 0.41%
20,292
– –
ABB
66
DELISTED
ABB Ltd
ABB
$876K 0.4%
36,382
– –
GAP
67
The Gap Inc
GAP
$7.64B
$874K 0.4%
49,450
-100
-0.2% -$1.7K
TAP icon
68
Molson Coors Class B
TAP
$7.85B
$865K 0.4%
16,050
-25
-0.2% -$1.34K
CPB icon
69
Campbell Soup
CPB
$6.72B
$844K 0.39%
17,075
-50
-0.3% -$2.37K
C icon
70
Citigroup
C
$228B
$837K 0.39%
10,478
– –
BRC icon
71
Brady Corp
BRC
$4.58B
$833K 0.38%
14,550
-600
-4% -$33.6K
PPL
72
PPL Corp
PPL
$26.4B
$833K 0.38%
23,225
-50
-0.2% -$1.68K
GSK icon
73
GSK
GSK
$104B
$824K 0.38%
14,023
– –
HNGR
74
DELISTED
Hanger Inc.
HNGR
$823K 0.38%
29,815
-35
-0.1% -$831
CCU icon
75
Compañía de Cervecerías Unidas
CCU
$2.2B
$813K 0.38%
42,875
– –
1 2
3
4 5

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.