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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
ARCC icon
876
Ares Capital
ARCC
$14.3B
$8K ﹤0.01%
435
– –
CCI icon
877
Crown Castle
CCI
$31.3B
$8K ﹤0.01%
53
– –
CI icon
878
Cigna
CI
$73.6B
$8K ﹤0.01%
40
– –
CL icon
879
Colgate-Palmolive
CL
$74.3B
$8K ﹤0.01%
122
– –
DFIN icon
880
Donnelley Financial Solutions
DFIN
$1.17B
$8K ﹤0.01%
760
– –
IRM icon
881
Iron Mountain
IRM
$36.2B
$8K ﹤0.01%
254
– –
MIDD icon
882
Middleby
MIDD
$5.89B
$8K ﹤0.01%
70
– –
PLNT icon
883
Planet Fitness
PLNT
$3.7B
$8K ﹤0.01%
105
– –
STRL icon
884
Sterling Infrastructure
STRL
$16.2B
$8K ﹤0.01%
600
– –
SXC icon
885
SunCoke Energy
SXC
$799M
$8K ﹤0.01%
1,245
– –
TROW icon
886
T. Rowe Price
TROW
$24.3B
$8K ﹤0.01%
65
– –
TRVG
887
trivago
TRVG
$376M
$8K ﹤0.01%
600
– –
XPO icon
888
XPO
XPO
$23.5B
$8K ﹤0.01%
292
– –
PXD
889
DELISTED
Pioneer Natural Resource Co.
PXD
$8K ﹤0.01%
56
– –
VNTR
890
DELISTED
Venator Materials PLC
VNTR
$8K ﹤0.01%
2,000
– –
RRD
891
DELISTED
RR Donnelley & Sons Co.
RRD
$8K ﹤0.01%
2,031
– –
ASNA
892
DELISTED
Ascena Retail Group, Inc.
ASNA
$8K ﹤0.01%
1,100
– –
BLDP
893
Ballard Power Systems
BLDP
$769M
$7K ﹤0.01%
1,000
– –
FTCS icon
894
First Trust Capital Strength ETF
FTCS
$7.99B
$7K ﹤0.01%
+113
New +$6.58K
HSY icon
895
Hershey
HSY
$36.7B
$7K ﹤0.01%
48
– –
ITB icon
896
iShares US Home Construction ETF
ITB
$2.35B
$7K ﹤0.01%
150
– –
IVE icon
897
iShares S&P 500 Value ETF
IVE
$50B
$7K ﹤0.01%
50
– –
LYG icon
898
Lloyds Banking Group
LYG
$88.8B
$7K ﹤0.01%
2,135
– –
NGVT icon
899
Ingevity
NGVT
$2.65B
$7K ﹤0.01%
75
– –
PCG icon
900
PG&E
PCG
$37.5B
$7K ﹤0.01%
678
– –
34 35
36
37 38

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TCM
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QL
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NCA
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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.