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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
TBHC
876
DELISTED
The Brand House Collective
TBHC
$5K ﹤0.01%
2,000
– –
KTOS icon
877
Kratos Defense & Security Solutions
KTOS
$11.8B
$5K ﹤0.01%
200
– –
LUMN icon
878
Lumen
LUMN
$6.82B
$5K ﹤0.01%
415
– –
MO icon
879
Altria Group
MO
$111B
$5K ﹤0.01%
100
– –
NI icon
880
NiSource
NI
$20.1B
$5K ﹤0.01%
158
– –
NLY icon
881
Annaly Capital Management
NLY
$17.1B
$5K ﹤0.01%
150
– –
NWS icon
882
News Corp Class B
NWS
$17.6B
$5K ﹤0.01%
350
– –
PDP icon
883
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$5K ﹤0.01%
78
– –
VCIT icon
884
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$5K ﹤0.01%
60
– –
MGI
885
DELISTED
MoneyGram International, Inc. New
MGI
$5K ﹤0.01%
2,200
– –
HZN
886
DELISTED
Horizon Global Corporation
HZN
$5K ﹤0.01%
1,500
– –
DNR
887
DELISTED
Denbury Resources, Inc.
DNR
$5K ﹤0.01%
3,700
– –
QHC
888
DELISTED
Quorum Health Corporation
QHC
$5K ﹤0.01%
3,463
– –
CSS
889
DELISTED
CSS Industries, Inc.
CSS
$5K ﹤0.01%
1,000
– –
PIR
890
DELISTED
Pier 1 Imports, Inc.
PIR
$5K ﹤0.01%
729
-1
-0.1% -$14
SYE
891
DELISTED
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
$5K ﹤0.01%
57
– –
ACB
892
Aurora Cannabis
ACB
$177M
$4K ﹤0.01%
4
– –
CHWY icon
893
Chewy
CHWY
$9.37B
$4K ﹤0.01%
+100
New +$3.38K
CHX
894
DELISTED
ChampionX
CHX
$4K ﹤0.01%
116
– –
CSGP icon
895
CoStar Group
CSGP
$12.5B
$4K ﹤0.01%
70
– –
ECL icon
896
Ecolab
ECL
$79.8B
$4K ﹤0.01%
18
– –
EQR icon
897
Equity Residential
EQR
$24.6B
$4K ﹤0.01%
54
– –
GGG icon
898
Graco
GGG
$13.5B
$4K ﹤0.01%
84
– –
GILT icon
899
Gilat Satellite Networks
GILT
$836M
$4K ﹤0.01%
500
– –
HLT icon
900
Hilton Worldwide
HLT
$70.1B
$4K ﹤0.01%
39
– –
34 35
36
37 38

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DIM
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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
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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.