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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
BAS
901
DELISTED
Basis Energy Services, Inc.
BAS
$4K ﹤0.01%
+1,008
New +$4.91K
ADP icon
902
Automatic Data Processing
ADP
$108B
$3K ﹤0.01%
+17
New +$2.47K
AIZ icon
903
Assurant
AIZ
$14B
$3K ﹤0.01%
+27
New +$2.61K
ALSN icon
904
Allison Transmission
ALSN
$10.4B
$3K ﹤0.01%
+68
New +$3.23K
AMT icon
905
American Tower
AMT
$79.6B
$3K ﹤0.01%
+13
New +$2.28K
BDX icon
906
Becton Dickinson
BDX
$48.8B
$3K ﹤0.01%
+11
New +$2.6K
CSGP icon
907
CoStar Group
CSGP
$12.6B
$3K ﹤0.01%
+70
New +$2.89K
EA
908
DELISTED
Electronic Arts
EA
$3K ﹤0.01%
+33
New +$3.13K
ECL icon
909
Ecolab
ECL
$79.7B
$3K ﹤0.01%
+18
New +$2.92K
EWT icon
910
iShares MSCI Taiwan ETF
EWT
$11.2B
$3K ﹤0.01%
+100
New +$3.29K
HLT icon
911
Hilton Worldwide
HLT
$70.5B
$3K ﹤0.01%
+39
New +$3.05K
IDT icon
912
IDT Corp
IDT
$1.65B
$3K ﹤0.01%
+399
New +$2.66K
KTOS icon
913
Kratos Defense & Security Solutions
KTOS
$11.8B
$3K ﹤0.01%
+200
New +$3.15K
LAMR icon
914
Lamar Advertising Co
LAMR
$15.8B
$3K ﹤0.01%
+34
New +$2.57K
MCHP icon
915
Microchip Technology
MCHP
$44.6B
$3K ﹤0.01%
+70
New +$2.9K
MCO icon
916
Moody's
MCO
$82.7B
$3K ﹤0.01%
+18
New +$2.96K
MCY icon
917
Mercury Insurance
MCY
$5.92B
$3K ﹤0.01%
+50
New +$2.6K
QQQE icon
918
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$3K ﹤0.01%
+57
New +$2.6K
SAP icon
919
SAP
SAP
$241B
$3K ﹤0.01%
+25
New +$2.66K
TKR icon
920
Timken Company
TKR
$8.89B
$3K ﹤0.01%
+75
New +$3.19K
TSLA icon
921
Tesla
TSLA
$1.32T
$3K ﹤0.01%
+150
New +$3.01K
TSM icon
922
TSMC
TSM
$2.19T
$3K ﹤0.01%
+62
New +$2.37K
VAC icon
923
Marriott Vacations Worldwide
VAC
$3.97B
$3K ﹤0.01%
+37
New +$3.32K
WTI icon
924
W&T Offshore
WTI
$581M
$3K ﹤0.01%
+400
New +$2.17K
ZTS icon
925
Zoetis
ZTS
$30.9B
$3K ﹤0.01%
+33
New +$3K
35 36
37
38 39

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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 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.