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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
-29.62%
1 Year Est. Return
+21.55%
3 Year Est. Return
+57.22%
5 Year Est. Return
+62.75%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$56.6M
Cap. Flow
+$23.6M
Cap. Flow %
14.75%
Top 10 Hldgs %
10.34%
Holding
1,189
New
65
Increased
135
Reduced
183
Closed
45

Top Buys

Rank Stock Value
1
BIG
Big Lots, Inc.
BIG
+$1.07M
2
USB icon
US Bancorp
USB
+$989K
3
BCH icon
Banco de Chile
BCH
+$958K
4
CMA
Comerica
CMA
+$945K
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$854K

Top Sells

Rank Stock Value
1
ELP
Companhia Paranaense de Energia (COPEL)
ELP
+$2.4M
2
FE icon
FirstEnergy
FE
+$1.08M
3
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$939K
4
CPB icon
Campbell Soup
CPB
+$815K
5
ACM icon
Aecom
ACM
+$674K

Sector Composition

Rank Sector Weight
1 Technology 11.97%
2 Consumer Discretionary 11.49%
3 Industrials 10.56%
4 Financials 9.86%
5 Materials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIG
51
DELISTED
Big Lots, Inc.
BIG
$683K 0.43%
48,000
+47,500
+9,500% +$1.07M
JHG
52
DELISTED
Janus Henderson
JHG
$671K 0.42%
43,827
-435
-1% -$9.57K
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$83.8B
$667K 0.42%
9,422
+5,711
+154% +$491K
CM icon
54
Canadian Imperial Bank of Commerce
CM
$109B
$665K 0.42%
+22,950
New +$854K
SPYG icon
55
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$663K 0.41%
18,555
+10,722
+137% +$439K
CC icon
56
Chemours
CC
$2.23B
$662K 0.41%
74,606
-700
-0.9% -$10.1K
KNOW
57
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$655K 0.41%
23,057
+14,392
+166% +$511K
PEY icon
58
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$653K 0.41%
50,416
+31,822
+171% +$543K
DAR icon
59
Darling Ingredients
DAR
$9.84B
$648K 0.4%
33,800
– –
GSK icon
60
GSK
GSK
$102B
$647K 0.4%
13,667
-356
-3% -$19K
SPHD icon
61
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$647K 0.4%
21,543
+13,611
+172% +$533K
JEF icon
62
Jefferies Financial Group
JEF
$12.7B
$646K 0.4%
49,393
-1,513
-3% -$28.9K
BRC icon
63
Brady Corp
BRC
$4.48B
$643K 0.4%
14,250
-300
-2% -$15.3K
CDL icon
64
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$404M
$642K 0.4%
18,245
+11,263
+161% +$510K
SPTM icon
65
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$636K 0.4%
20,209
+11,936
+144% +$449K
UPBD icon
66
Upbound Group
UPBD
$1.11B
$635K 0.4%
44,925
-700
-2% -$16.8K
WFC icon
67
Wells Fargo
WFC
$264B
$635K 0.4%
22,135
+14,625
+195% +$622K
CSB icon
68
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$266M
$632K 0.39%
20,196
+12,731
+171% +$521K
KELYA icon
69
Kelly Services Class A
KELYA
$536M
$625K 0.39%
49,275
-900
-2% -$15.7K
SDOG icon
70
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$625K 0.39%
19,972
+12,422
+165% +$517K
DSI icon
71
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$624K 0.39%
12,820
+7,550
+143% +$434K
MET icon
72
MetLife
MET
$61.5B
$623K 0.39%
20,375
+15,950
+360% +$707K
CWI icon
73
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$621K 0.39%
31,490
+19,007
+152% +$448K
DVY icon
74
iShares Select Dividend ETF
DVY
$23.7B
$620K 0.39%
8,435
+5,196
+160% +$497K
ABB
75
DELISTED
ABB Ltd
ABB
$616K 0.38%
35,682
-700
-2% -$15.3K
1 2
3
4 5

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CFP
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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 Q1 2020 Portfolio in Review

As of Q1 2020, Investors Research Corp held 1,189 positions worth $160M, down 26% from $217M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Investors Research Corp deployed $23.6M of net new capital in Q1 2020, opening 65 new positions and adding to 135 existing holdings. Its largest new stake was Banco de Chile: 50,375 shares worth $812K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Companhia Paranaense de Energia (COPEL), an estimated $2.4M trimmed.

  • Investors Research Corp's largest Q1 2020 buy was Banco de Chile: 50,375 shares worth $812K.
  • Investors Research Corp added most to Big Lots, Inc. in Q1 2020, an estimated $1.07M increase.
  • Investors Research Corp's biggest Q1 2020 reduction was Companhia Paranaense de Energia (COPEL), cutting an estimated $2.4M.
  • Investors Research Corp fully exited WESCO Aircraft Holdings Inc. in Q1 2020, selling an estimated $939K.
  • Investors Research Corp's ten largest holdings make up 10% of its $160M portfolio in Q1 2020.
  • Investors Research Corp opened 65 new positions and closed 45 in Q1 2020.
  • Investors Research Corp's portfolio value fell 26% quarter-over-quarter to $160M.

Based on Investors Research Corp's 13F filing for Q1 2020, filed 5 May 2020.