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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
-29.62%
1 Year Est. Return
+21.55%
3 Year Est. Return
+57.22%
5 Year Est. Return
+62.75%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$56.6M
Cap. Flow
+$23.6M
Cap. Flow %
14.75%
Top 10 Hldgs %
10.34%
Holding
1,189
New
65
Increased
135
Reduced
183
Closed
45

Top Buys

Rank Stock Value
1
BIG
Big Lots, Inc.
BIG
+$1.07M
2
USB icon
US Bancorp
USB
+$989K
3
BCH icon
Banco de Chile
BCH
+$958K
4
CMA
Comerica
CMA
+$945K
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$854K

Top Sells

Rank Stock Value
1
ELP
Companhia Paranaense de Energia (COPEL)
ELP
+$2.4M
2
FE icon
FirstEnergy
FE
+$1.08M
3
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$939K
4
CPB icon
Campbell Soup
CPB
+$815K
5
ACM icon
Aecom
ACM
+$674K

Sector Composition

Rank Sector Weight
1 Technology 11.97%
2 Consumer Discretionary 11.49%
3 Industrials 10.56%
4 Financials 9.86%
5 Materials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
926
iShares Core S&P US Growth ETF
IUSG
$33.7B
$4K ﹤0.01%
63
+45
+250% +$2.96K
IWY icon
927
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$4K ﹤0.01%
42
+30
+250% +$2.85K
JHMM icon
928
John Hancock Multifactor Mid Cap ETF
JHMM
$6.16B
$4K ﹤0.01%
130
– –
LNW
929
DELISTED
Light & Wonder
LNW
$4K ﹤0.01%
400
– –
LQD icon
930
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$4K ﹤0.01%
32
– –
LUMN icon
931
Lumen
LUMN
$6.49B
$4K ﹤0.01%
415
– –
LYFT icon
932
Lyft
LYFT
$6.28B
$4K ﹤0.01%
150
– –
MCO icon
933
Moody's
MCO
$82.8B
$4K ﹤0.01%
18
– –
MIDD icon
934
Middleby
MIDD
$5.38B
$4K ﹤0.01%
70
– –
NEAR icon
935
iShares Short Maturity Bond ETF
NEAR
$4.88B
$4K ﹤0.01%
88
– –
NNBR icon
936
NN Inc
NNBR
$302M
$4K ﹤0.01%
2,100
– –
PDP icon
937
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$4K ﹤0.01%
78
– –
PFG icon
938
Principal Financial Group
PFG
$24.4B
$4K ﹤0.01%
126
– –
PII icon
939
Polaris
PII
$3.9B
$4K ﹤0.01%
87
– –
PWB icon
940
Invesco Large Cap Growth ETF
PWB
$2.43B
$4K ﹤0.01%
85
+60
+240% +$2.99K
RRC icon
941
Range Resources
RRC
$9.39B
$4K ﹤0.01%
1,900
– –
RTH icon
942
VanEck Retail ETF
RTH
$260M
$4K ﹤0.01%
35
+25
+250% +$2.91K
SPHQ icon
943
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$4K ﹤0.01%
123
+87
+242% +$3.02K
SPXN icon
944
ProShares S&P 500 ex-Financials ETF
SPXN
$80.3M
$4K ﹤0.01%
130
+92
+242% +$2.92K
TDS icon
945
Telephone and Data Systems
TDS
$3.82B
$4K ﹤0.01%
218
– –
TDW icon
946
Tidewater
TDW
$4.56B
$4K ﹤0.01%
501
– –
TLT icon
947
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$4K ﹤0.01%
22
+18
+450% +$2.68K
TRVG
948
trivago
TRVG
$367M
$4K ﹤0.01%
600
– –
VGT icon
949
Vanguard Information Technology ETF
VGT
$149B
$4K ﹤0.01%
160
– –
ZTS icon
950
Zoetis
ZTS
$30.4B
$4K ﹤0.01%
33
– –
36 37
38
39 40

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NCA
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CAM
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MCM
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FGAM
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AAS
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KF
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Investors Research Corp's Q1 2020 Portfolio in Review

As of Q1 2020, Investors Research Corp held 1,189 positions worth $160M, down 26% from $217M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Investors Research Corp deployed $23.6M of net new capital in Q1 2020, opening 65 new positions and adding to 135 existing holdings. Its largest new stake was Banco de Chile: 50,375 shares worth $812K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Companhia Paranaense de Energia (COPEL), an estimated $2.4M trimmed.

  • Investors Research Corp's largest Q1 2020 buy was Banco de Chile: 50,375 shares worth $812K.
  • Investors Research Corp added most to Big Lots, Inc. in Q1 2020, an estimated $1.07M increase.
  • Investors Research Corp's biggest Q1 2020 reduction was Companhia Paranaense de Energia (COPEL), cutting an estimated $2.4M.
  • Investors Research Corp fully exited WESCO Aircraft Holdings Inc. in Q1 2020, selling an estimated $939K.
  • Investors Research Corp's ten largest holdings make up 10% of its $160M portfolio in Q1 2020.
  • Investors Research Corp opened 65 new positions and closed 45 in Q1 2020.
  • Investors Research Corp's portfolio value fell 26% quarter-over-quarter to $160M.

Based on Investors Research Corp's 13F filing for Q1 2020, filed 5 May 2020.