We are live on ! Find out more
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
TTE icon
76
TotalEnergies
TTE
$190B
$809K 0.37%
14,621
-325
-2% -$17.2K
PPC icon
77
Pilgrim's Pride
PPC
$6.54B
$806K 0.37%
24,650
– –
NLSN
78
DELISTED
Nielsen Holdings plc
NLSN
$806K 0.37%
39,727
-550
-1% -$11.2K
AVT icon
79
Avnet
AVT
$7.92B
$782K 0.36%
18,419
– –
RIO icon
80
Rio Tinto
RIO
$164B
$780K 0.36%
13,140
– –
ETD icon
81
Ethan Allen Interiors
ETD
$603M
$779K 0.36%
40,850
-100
-0.2% -$1.86K
NGG icon
82
National Grid
NGG
$81.3B
$770K 0.36%
13,898
-28
-0.2% -$1.44K
NTAP icon
83
NetApp
NTAP
$37.2B
$762K 0.35%
12,245
– –
VZ icon
84
Verizon
VZ
$196B
$756K 0.35%
12,305
– –
WMT icon
85
Walmart Inc
WMT
$890B
$756K 0.35%
19,092
-30
-0.2% -$1.19K
GIS icon
86
General Mills
GIS
$19.7B
$754K 0.35%
14,087
-25
-0.2% -$1.32K
NVRI icon
87
Enviri
NVRI
$620M
$750K 0.35%
32,575
– –
BAC icon
88
Bank of America
BAC
$442B
$748K 0.35%
21,249
-300
-1% -$9.7K
GT icon
89
Goodyear
GT
$1.85B
$748K 0.35%
48,075
-150
-0.3% -$2.34K
ANDE icon
90
Andersons Inc
ANDE
$2.22B
$747K 0.34%
29,550
– –
GEF icon
91
Greif
GEF
$5.04B
$733K 0.34%
16,575
-225
-1% -$9.31K
ING icon
92
ING
ING
$102B
$729K 0.34%
60,520
-150
-0.2% -$1.72K
TITN icon
93
Titan Machinery
TITN
$445M
$728K 0.34%
49,272
– –
MS icon
94
Morgan Stanley
MS
$340B
$717K 0.33%
14,031
– –
SPTN
95
DELISTED
SpartanNash
SPTN
$714K 0.33%
50,160
-820
-2% -$10.8K
DAL icon
96
Delta Air Lines
DAL
$60.1B
$711K 0.33%
12,156
– –
WPP icon
97
WPP
WPP
$5.94B
$708K 0.33%
10,072
-150
-1% -$9.51K
BRFS
98
DELISTED
BRF SA
BRFS
$698K 0.32%
80,252
-750
-0.9% -$6.46K
OLN icon
99
Olin
OLN
$2.12B
$690K 0.32%
40,000
-75
-0.2% -$1.34K
SAN icon
100
Banco Santander
SAN
$210B
$687K 0.32%
173,060
-483
-0.3% -$1.88K
2 3
4
5 6

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.