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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
SHOP icon
851
Shopify
SHOP
$200B
$10K ﹤0.01%
240
– –
TDW icon
852
Tidewater
TDW
$4.46B
$10K ﹤0.01%
501
– –
TEL icon
853
TE Connectivity
TEL
$62B
$10K ﹤0.01%
109
– –
XEL icon
854
Xcel Energy
XEL
$48B
$10K ﹤0.01%
162
– –
CNR
855
Core Natural Resources Inc
CNR
$4.67B
$10K ﹤0.01%
661
– –
MLPI
856
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$10K ﹤0.01%
512
– –
ASML icon
857
ASML
ASML
$666B
$9K ﹤0.01%
32
– –
CMS icon
858
CMS Energy
CMS
$21.7B
$9K ﹤0.01%
151
– –
EVRG icon
859
Evergy
EVRG
$18.9B
$9K ﹤0.01%
145
– –
GOOS
860
Canada Goose Holdings
GOOS
$849M
$9K ﹤0.01%
251
– –
GOVT icon
861
iShares US Treasury Bond ETF
GOVT
$43.6B
$9K ﹤0.01%
328
– –
HUM icon
862
Humana
HUM
$46.3B
$9K ﹤0.01%
24
– –
JVA icon
863
Coffee Holding Co
JVA
$19.9M
$9K ﹤0.01%
2,000
– –
MGA icon
864
Magna International
MGA
$18.7B
$9K ﹤0.01%
162
– –
NTRS icon
865
Northern Trust
NTRS
$34.4B
$9K ﹤0.01%
81
– –
PII icon
866
Polaris
PII
$3.97B
$9K ﹤0.01%
87
– –
PSA icon
867
Public Storage
PSA
$60.8B
$9K ﹤0.01%
40
– –
RRC icon
868
Range Resources
RRC
$9.41B
$9K ﹤0.01%
1,900
– –
SCHH icon
869
Schwab US REIT ETF
SCHH
$11.2B
$9K ﹤0.01%
392
– –
TCOM icon
870
Trip.com Group
TCOM
$29.7B
$9K ﹤0.01%
269
– –
XAR icon
871
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
$9K ﹤0.01%
80
– –
XLF icon
872
State Street Financial Select Sector SPDR ETF
XLF
$59B
$9K ﹤0.01%
300
– –
LL
873
DELISTED
LL Flooring Holdings, Inc.
LL
$9K ﹤0.01%
900
– –
STZ.B
874
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$9K ﹤0.01%
50
– –
QEP
875
DELISTED
QEP RESOURCES, INC.
QEP
$9K ﹤0.01%
2,000
– –
33 34
35
36 37

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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 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.