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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
ARCC icon
826
Ares Capital
ARCC
$14.3B
$8K ﹤0.01%
435
– –
BLDP
827
Ballard Power Systems
BLDP
$769M
$8K ﹤0.01%
2,000
– –
CB icon
828
Chubb
CB
$134B
$8K ﹤0.01%
57
– –
EQT icon
829
EQT Corp
EQT
$33.8B
$8K ﹤0.01%
500
– –
GOVT icon
830
iShares US Treasury Bond ETF
GOVT
$43.6B
$8K ﹤0.01%
+328
New +$8.3K
IRM icon
831
Iron Mountain
IRM
$36.2B
$8K ﹤0.01%
254
– –
JVA icon
832
Coffee Holding Co
JVA
$19.9M
$8K ﹤0.01%
2,000
– –
LNW
833
DELISTED
Light & Wonder
LNW
$8K ﹤0.01%
400
– –
MA icon
834
Mastercard
MA
$493B
$8K ﹤0.01%
29
– –
MGA icon
835
Magna International
MGA
$18.7B
$8K ﹤0.01%
162
– –
NGVT icon
836
Ingevity
NGVT
$2.65B
$8K ﹤0.01%
75
– –
NVDA icon
837
NVIDIA
NVDA
$5.27T
$8K ﹤0.01%
1,840
– –
PII icon
838
Polaris
PII
$3.97B
$8K ﹤0.01%
87
– –
STRL icon
839
Sterling Infrastructure
STRL
$16.2B
$8K ﹤0.01%
600
– –
UBER icon
840
Uber
UBER
$159B
$8K ﹤0.01%
+175
New +$7.43K
XAR icon
841
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
$8K ﹤0.01%
80
– –
XLF icon
842
State Street Financial Select Sector SPDR ETF
XLF
$59B
$8K ﹤0.01%
300
– –
ETRN
843
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$8K ﹤0.01%
+400
New +$8.31K
ASML icon
844
ASML
ASML
$666B
$7K ﹤0.01%
32
– –
BR icon
845
Broadridge
BR
$19.8B
$7K ﹤0.01%
52
– –
LOW icon
846
Lowe's Companies
LOW
$123B
$7K ﹤0.01%
66
– –
MMM icon
847
3M
MMM
$93.9B
$7K ﹤0.01%
51
– –
NTRS icon
848
Northern Trust
NTRS
$34.4B
$7K ﹤0.01%
81
– –
SHOP icon
849
Shopify
SHOP
$200B
$7K ﹤0.01%
240
– –
TDS icon
850
Telephone and Data Systems
TDS
$3.84B
$7K ﹤0.01%
218
– –
32 33
34
35 36

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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 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.