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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
+55.63%
1 Year Est. Return
+21.55%
3 Year Est. Return
+57.22%
5 Year Est. Return
+62.75%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$44.3M
Cap. Flow
+$15.7M
Cap. Flow %
8.36%
Top 10 Hldgs %
8.59%
Holding
1,052
New
734
Increased
28
Reduced
133
Closed
4

Top Buys

Rank Stock Value
1
ETD icon
Ethan Allen Interiors
ETD
+$793K
2
D icon
Dominion Energy
D
+$597K
3
NCOM
National Commerce Corporation
NCOM
+$560K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$276K
5
LMT icon
Lockheed Martin
LMT
+$253K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$14.6M
2
AES icon
AES
AES
+$1,000K
3
ESND
Essendant Inc.
ESND
+$878K
4
SCG
Scana
SCG
+$570K
5
TRS icon
TriMas Corp
TRS
+$483K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.09%
2 Industrials 14.45%
3 Technology 12.25%
4 Materials 10.06%
5 Financials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LM
976
DELISTED
Legg Mason, Inc.
LM
$2K ﹤0.01%
+81
New +$2.32K
CEO
977
DELISTED
CNOOC Limited
CEO
$2K ﹤0.01%
+11
New +$1.86K
FTR
978
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
+883
New +$2.15K
ESGF
979
DELISTED
Oppenheimer Global ESG Revenue ETF
ESGF
$2K ﹤0.01%
+83
New +$2K
ADI icon
980
Analog Devices
ADI
$187B
$1K ﹤0.01%
+14
New +$1.41K
ALLY icon
981
Ally Financial
ALLY
$13.3B
$1K ﹤0.01%
+35
New +$913
AMP icon
982
Ameriprise Financial
AMP
$49.2B
$1K ﹤0.01%
+6
New +$745
BBVA icon
983
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$1K ﹤0.01%
+249
New +$1.47K
BIDU icon
984
Baidu
BIDU
$37.1B
$1K ﹤0.01%
+5
New +$837
CFR icon
985
Cullen/Frost Bankers
CFR
$10.3B
$1K ﹤0.01%
+11
New +$1.09K
CNC icon
986
Centene
CNC
$32.9B
$1K ﹤0.01%
+16
New +$971
CRH icon
987
CRH
CRH
$66.9B
$1K ﹤0.01%
+24
New +$719
CTSH icon
988
Cognizant
CTSH
$26.3B
$1K ﹤0.01%
+11
New +$770
DG icon
989
Dollar General
DG
$27B
$1K ﹤0.01%
+10
New +$1.16K
DLB icon
990
Dolby
DLB
$5.82B
$1K ﹤0.01%
+15
New +$958
EFA icon
991
iShares MSCI EAFE ETF
EFA
$79.8B
$1K ﹤0.01%
+22
New +$1.39K
EG icon
992
Everest Group
EG
$14.2B
$1K ﹤0.01%
+3
New +$653
ENR icon
993
Energizer
ENR
$1.5B
$1K ﹤0.01%
+26
New +$1.2K
EQH icon
994
Equitable Holdings
EQH
$14.4B
$1K ﹤0.01%
+42
New +$802
FMS icon
995
Fresenius Medical Care
FMS
$13B
$1K ﹤0.01%
+21
New +$783
FTI icon
996
TechnipFMC
FTI
$29.1B
$1K ﹤0.01%
+39
New +$659
GDX icon
997
VanEck Gold Miners ETF
GDX
$27.6B
$1K ﹤0.01%
+60
New +$1.32K
HRB icon
998
H&R Block
HRB
$5.82B
$1K ﹤0.01%
+29
New +$713
INGR icon
999
Ingredion
INGR
$6.53B
$1K ﹤0.01%
+11
New +$1.04K
IWD icon
1000
iShares Russell 1000 Value ETF
IWD
$84.2B
$1K ﹤0.01%
+8
New +$961
38 39
40
41 42

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DIM
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Investors Research Corp held 1,052 positions worth $188M, up 31% from $143M the previous quarter. Its ten largest holdings account for 8.6% of the portfolio.

Investors Research Corp deployed $15.7M of net new capital in Q1 2019, opening 734 new positions and adding to 28 existing holdings. Its largest new stake was Ethan Allen Interiors: 41,500 shares worth $794K.

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.

On the sell side, the largest reduction was TotalEnergies, an estimated $14.6M trimmed.

  • Investors Research Corp's largest Q1 2019 buy was Ethan Allen Interiors: 41,500 shares worth $794K.
  • Investors Research Corp added most to National Commerce Corporation in Q1 2019, an estimated $560K increase.
  • Investors Research Corp's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $14.6M.
  • Investors Research Corp fully exited Essendant Inc. in Q1 2019, selling an estimated $878K.
  • Investors Research Corp's ten largest holdings make up 8.6% of its $188M portfolio in Q1 2019.
  • Investors Research Corp opened 734 new positions and closed 4 in Q1 2019.
  • Investors Research Corp's portfolio value rose 31% quarter-over-quarter to $188M.

Based on Investors Research Corp's 13F filing for Q1 2019, filed 23 Apr 2019.