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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
AGO icon
926
Assured Guaranty
AGO
$3.36B
$3K ﹤0.01%
81
– –
AIZ icon
927
Assurant
AIZ
$14.2B
$3K ﹤0.01%
27
– –
ALSN icon
928
Allison Transmission
ALSN
$10.3B
$3K ﹤0.01%
68
– –
AMT icon
929
American Tower
AMT
$78.8B
$3K ﹤0.01%
13
– –
BDX icon
930
Becton Dickinson
BDX
$48.9B
$3K ﹤0.01%
11
– –
EA
931
DELISTED
Electronic Arts
EA
$3K ﹤0.01%
33
– –
EWT icon
932
iShares MSCI Taiwan ETF
EWT
$11B
$3K ﹤0.01%
100
– –
FTV icon
933
Fortive
FTV
$18.6B
$3K ﹤0.01%
59
-39
-40% -$2.02K
IEMG icon
934
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$3K ﹤0.01%
+62
New +$3.17K
LAMR icon
935
Lamar Advertising Co
LAMR
$15.7B
$3K ﹤0.01%
34
– –
LH icon
936
Labcorp
LH
$26.1B
$3K ﹤0.01%
17
– –
LQD icon
937
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$3K ﹤0.01%
+23
New +$2.76K
MCHP icon
938
Microchip Technology
MCHP
$44.2B
$3K ﹤0.01%
70
– –
MCY icon
939
Mercury Insurance
MCY
$5.92B
$3K ﹤0.01%
50
– –
QQQE icon
940
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$3K ﹤0.01%
57
– –
RACE icon
941
Ferrari
RACE
$71.5B
$3K ﹤0.01%
16
– –
SAP icon
942
SAP
SAP
$241B
$3K ﹤0.01%
25
– –
SNN icon
943
Smith & Nephew
SNN
$12.6B
$3K ﹤0.01%
59
– –
USMV icon
944
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3K ﹤0.01%
+41
New +$2.46K
TDW.WS.A
945
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$3K ﹤0.01%
974
– –
TDW.WS.B
946
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$3K ﹤0.01%
1,052
– –
MNDT
947
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3K ﹤0.01%
175
– –
SYG
948
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
$3K ﹤0.01%
30
– –
LM
949
DELISTED
Legg Mason, Inc.
LM
$3K ﹤0.01%
81
– –
RTW
950
DELISTED
RTW Retailwinds, Inc.
RTW
$3K ﹤0.01%
1,500
– –
36 37
38
39 40

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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 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.