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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
HON icon
901
Honeywell
HON
$77.1B
$4K ﹤0.01%
24
– –
ICE icon
902
Intercontinental Exchange
ICE
$84.9B
$4K ﹤0.01%
48
– –
IDT icon
903
IDT Corp
IDT
$1.6B
$4K ﹤0.01%
399
– –
IGIB icon
904
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4K ﹤0.01%
+70
New +$3.88K
IIM icon
905
Invesco Value Municipal Income Trust
IIM
$598M
$4K ﹤0.01%
274
– –
JPEM icon
906
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$394M
$4K ﹤0.01%
75
– –
MCO icon
907
Moody's
MCO
$82.8B
$4K ﹤0.01%
18
– –
NEAR icon
908
iShares Short Maturity Bond ETF
NEAR
$4.88B
$4K ﹤0.01%
+88
New +$4.42K
NKE icon
909
Nike
NKE
$61.5B
$4K ﹤0.01%
53
– –
RFL icon
910
Rafael Holdings
RFL
$101M
$4K ﹤0.01%
135
-337
-71% -$5.8K
SB icon
911
Safe Bulkers
SB
$771M
$4K ﹤0.01%
2,500
– –
SJM icon
912
J.M. Smucker
SJM
$12.7B
$4K ﹤0.01%
32
– –
TKR icon
913
Timken Company
TKR
$8.84B
$4K ﹤0.01%
75
– –
UTSI icon
914
UTStarcom
UTSI
$23.7M
$4K ﹤0.01%
358
– –
VAC icon
915
Marriott Vacations Worldwide
VAC
$3.99B
$4K ﹤0.01%
37
– –
VGT icon
916
Vanguard Information Technology ETF
VGT
$149B
$4K ﹤0.01%
160
– –
ZTS icon
917
Zoetis
ZTS
$29.7B
$4K ﹤0.01%
33
– –
UFAB
918
DELISTED
Unique Fabricating, Inc.
UFAB
$4K ﹤0.01%
1,500
– –
RRD
919
DELISTED
RR Donnelley & Sons Co.
RRD
$4K ﹤0.01%
2,031
– –
ETFC
920
DELISTED
E*Trade Financial Corporation
ETFC
$4K ﹤0.01%
100
– –
JPGE
921
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$4K ﹤0.01%
71
– –
HTZ.RT
922
DELISTED
Hertz Global Holdings
HTZ.RT
$4K ﹤0.01%
+2,160
New +$4.78K
UN
923
DELISTED
Unilever NV New York Registry Shares
UN
$4K ﹤0.01%
62
– –
SPN
924
DELISTED
Superior Energy Services, Inc.
SPN
$4K ﹤0.01%
310
– –
ADP icon
925
Automatic Data Processing
ADP
$108B
$3K ﹤0.01%
17
– –
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 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.