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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
HZN
951
DELISTED
Horizon Global Corporation
HZN
$5K ﹤0.01%
1,500
– –
EMWP
952
DELISTED
Eros Media World PLC
EMWP
$5K ﹤0.01%
75
– –
ETFC
953
DELISTED
E*Trade Financial Corporation
ETFC
$5K ﹤0.01%
100
– –
RYCE
954
DELISTED
Amira Nature Foods Ltd
RYCE
$5K ﹤0.01%
+650
New +$4.81K
DNR
955
DELISTED
Denbury Resources, Inc.
DNR
$5K ﹤0.01%
3,700
– –
PIR
956
DELISTED
Pier 1 Imports, Inc.
PIR
$5K ﹤0.01%
729
– –
SYE
957
DELISTED
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
$5K ﹤0.01%
57
– –
CHX
958
DELISTED
ChampionX
CHX
$4K ﹤0.01%
116
– –
CSGP icon
959
CoStar Group
CSGP
$12.8B
$4K ﹤0.01%
70
– –
EA
960
DELISTED
Electronic Arts
EA
$4K ﹤0.01%
33
– –
EWT icon
961
iShares MSCI Taiwan ETF
EWT
$11B
$4K ﹤0.01%
100
– –
GGG icon
962
Graco
GGG
$13.5B
$4K ﹤0.01%
84
– –
GILT icon
963
Gilat Satellite Networks
GILT
$832M
$4K ﹤0.01%
500
– –
HLT icon
964
Hilton Worldwide
HLT
$70B
$4K ﹤0.01%
39
– –
ICE icon
965
Intercontinental Exchange
ICE
$84.5B
$4K ﹤0.01%
48
– –
IEMG icon
966
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$4K ﹤0.01%
76
+14
+23% +$721
IGIB icon
967
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4K ﹤0.01%
70
– –
IIM icon
968
Invesco Value Municipal Income Trust
IIM
$595M
$4K ﹤0.01%
274
– –
JPEM icon
969
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$394M
$4K ﹤0.01%
75
– –
KTOS icon
970
Kratos Defense & Security Solutions
KTOS
$11.7B
$4K ﹤0.01%
200
– –
LQD icon
971
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$4K ﹤0.01%
32
+9
+39% +$1.15K
MCHP icon
972
Microchip Technology
MCHP
$44.2B
$4K ﹤0.01%
70
– –
MCO icon
973
Moody's
MCO
$82.8B
$4K ﹤0.01%
18
– –
NEAR icon
974
iShares Short Maturity Bond ETF
NEAR
$4.88B
$4K ﹤0.01%
88
– –
PKG icon
975
Packaging Corp of America
PKG
$22.7B
$4K ﹤0.01%
39
– –
37 38
39
40 41

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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 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.