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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
PFG icon
901
Principal Financial Group
PFG
$24.4B
$7K ﹤0.01%
126
– –
QQQ icon
902
Invesco QQQ Trust
QQQ
$479B
$7K ﹤0.01%
+34
New +$6.81K
RYAM icon
903
Rayonier Advanced Materials
RYAM
$593M
$7K ﹤0.01%
1,900
– –
SRPT icon
904
Sarepta Therapeutics
SRPT
$1.81B
$7K ﹤0.01%
53
– –
ATTO
905
DELISTED
Atento S.A.
ATTO
$7K ﹤0.01%
497
– –
SMTX
906
DELISTED
SMTC Corporation
SMTX
$7K ﹤0.01%
+2,000
New +$5.41K
SMRT
907
DELISTED
Stein Mart Inc
SMRT
$7K ﹤0.01%
10,700
– –
DVYL
908
DELISTED
ETRACS Monthly Pay 2xLeveraged Dow Jones Select Dividend Index ETN
DVYL
$7K ﹤0.01%
87
+27
+45% +$1.94K
HDLV
909
DELISTED
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN
HDLV
$7K ﹤0.01%
221
+69
+45% +$1.97K
CGC
910
Canopy Growth
CGC
$402M
$6K ﹤0.01%
30
– –
CIEN icon
911
Ciena
CIEN
$54.9B
$6K ﹤0.01%
142
– –
DE icon
912
Deere & Co
DE
$164B
$6K ﹤0.01%
37
– –
EFAS icon
913
Global X MSCI SuperDividend EAFE ETF
EFAS
$54M
$6K ﹤0.01%
391
+122
+45% +$1.95K
EMHY icon
914
iShares JPMorgan EM High Yield Bond ETF
EMHY
$636M
$6K ﹤0.01%
129
+42
+48% +$1.96K
FPE icon
915
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$6K ﹤0.01%
314
+100
+47% +$1.99K
HBB icon
916
Hamilton Beach Brands
HBB
$444M
$6K ﹤0.01%
300
– –
HNDL icon
917
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$6K ﹤0.01%
256
+82
+47% +$1.98K
IEFA icon
918
iShares Core MSCI EAFE ETF
IEFA
$195B
$6K ﹤0.01%
94
+18
+24% +$1.14K
ITOT icon
919
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$6K ﹤0.01%
86
– –
LYFT icon
920
Lyft
LYFT
$6.53B
$6K ﹤0.01%
150
– –
MORT icon
921
VanEck Mortgage REIT Income ETF
MORT
$369M
$6K ﹤0.01%
263
+83
+46% +$1.96K
NLY icon
922
Annaly Capital Management
NLY
$17.3B
$6K ﹤0.01%
150
– –
QYLD icon
923
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$6K ﹤0.01%
270
+84
+45% +$1.95K
TDS icon
924
Telephone and Data Systems
TDS
$3.88B
$6K ﹤0.01%
218
– –
USHY icon
925
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$6K ﹤0.01%
149
+48
+48% +$1.96K
35 36
37
38 39

Similar funds

DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
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
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM

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.