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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
+55.63%
1 Year Est. Return
+21.55%
3 Year Est. Return
+57.22%
5 Year Est. Return
+62.75%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$44.3M
Cap. Flow
+$15.7M
Cap. Flow %
8.36%
Top 10 Hldgs %
8.59%
Holding
1,052
New
734
Increased
28
Reduced
133
Closed
4

Top Buys

Rank Stock Value
1
ETD icon
Ethan Allen Interiors
ETD
+$793K
2
D icon
Dominion Energy
D
+$597K
3
NCOM
National Commerce Corporation
NCOM
+$560K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$276K
5
LMT icon
Lockheed Martin
LMT
+$253K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$14.6M
2
AES icon
AES
AES
+$1,000K
3
ESND
Essendant Inc.
ESND
+$878K
4
SCG
Scana
SCG
+$570K
5
TRS icon
TriMas Corp
TRS
+$483K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.09%
2 Industrials 14.45%
3 Technology 12.25%
4 Materials 10.06%
5 Financials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGO icon
876
Assured Guaranty
AGO
$3.33B
$4K ﹤0.01%
+81
New +$3.38K
EQR icon
877
Equity Residential
EQR
$24.6B
$4K ﹤0.01%
+54
New +$3.89K
FIS icon
878
Fidelity National Information Services
FIS
$22B
$4K ﹤0.01%
+38
New +$4.05K
GGG icon
879
Graco
GGG
$13.6B
$4K ﹤0.01%
+84
New +$3.81K
GILT icon
880
Gilat Satellite Networks
GILT
$835M
$4K ﹤0.01%
+500
New +$4.5K
HON icon
881
Honeywell
HON
$76.3B
$4K ﹤0.01%
+24
New +$3.35K
ICE icon
882
Intercontinental Exchange
ICE
$84.7B
$4K ﹤0.01%
+48
New +$3.6K
IIM icon
883
Invesco Value Municipal Income Trust
IIM
$596M
$4K ﹤0.01%
+274
New +$3.93K
JPEM icon
884
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$394M
$4K ﹤0.01%
+75
New +$4.03K
NKE icon
885
Nike
NKE
$61.2B
$4K ﹤0.01%
+53
New +$4.37K
NWS icon
886
News Corp Class B
NWS
$17.7B
$4K ﹤0.01%
+350
New +$4.47K
PDP icon
887
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$4K ﹤0.01%
+78
New +$4.15K
SB icon
888
Safe Bulkers
SB
$745M
$4K ﹤0.01%
+2,500
New +$4.13K
SJM icon
889
J.M. Smucker
SJM
$12.7B
$4K ﹤0.01%
+32
New +$3.35K
VGT icon
890
Vanguard Information Technology ETF
VGT
$148B
$4K ﹤0.01%
+160
New +$3.72K
TDW.WS.A
891
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$4K ﹤0.01%
+974
New +$2.58K
TDW.WS.B
892
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$4K ﹤0.01%
+1,052
New +$2.34K
MGI
893
DELISTED
MoneyGram International, Inc. New
MGI
$4K ﹤0.01%
+2,200
New +$5.02K
RTW
894
DELISTED
RTW Retailwinds, Inc.
RTW
$4K ﹤0.01%
+1,500
New +$4.38K
JPGE
895
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$4K ﹤0.01%
+71
New +$4.13K
PYX
896
DELISTED
Pyxus International, Inc.
PYX
$4K ﹤0.01%
+180
New +$3.75K
JCP
897
DELISTED
J.C. Penney Company, Inc.
JCP
$4K ﹤0.01%
+2,400
New +$3.38K
MNI
898
DELISTED
The McClatchy Company Class A Common Stock
MNI
$4K ﹤0.01%
+765
New +$4.64K
CBK
899
DELISTED
Christopher & Banks Corporation
CBK
$4K ﹤0.01%
12,300
– –
UN
900
DELISTED
Unilever NV New York Registry Shares
UN
$4K ﹤0.01%
+62
New +$3.4K
34 35
36
37 38

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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 2019 Portfolio in Review

As of Q1 2019, Investors Research Corp held 1,052 positions worth $188M, up 31% from $143M the previous quarter. Its ten largest holdings account for 8.6% of the portfolio.

Investors Research Corp deployed $15.7M of net new capital in Q1 2019, opening 734 new positions and adding to 28 existing holdings. Its largest new stake was Ethan Allen Interiors: 41,500 shares worth $794K.

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.

On the sell side, the largest reduction was TotalEnergies, an estimated $14.6M trimmed.

  • Investors Research Corp's largest Q1 2019 buy was Ethan Allen Interiors: 41,500 shares worth $794K.
  • Investors Research Corp added most to National Commerce Corporation in Q1 2019, an estimated $560K increase.
  • Investors Research Corp's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $14.6M.
  • Investors Research Corp fully exited Essendant Inc. in Q1 2019, selling an estimated $878K.
  • Investors Research Corp's ten largest holdings make up 8.6% of its $188M portfolio in Q1 2019.
  • Investors Research Corp opened 734 new positions and closed 4 in Q1 2019.
  • Investors Research Corp's portfolio value rose 31% quarter-over-quarter to $188M.

Based on Investors Research Corp's 13F filing for Q1 2019, filed 23 Apr 2019.