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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
JPME icon
976
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$477M
$2K ﹤0.01%
36
– –
MBB icon
977
iShares MBS ETF
MBB
$39.1B
$2K ﹤0.01%
+21
New +$2.23K
MRSH
978
Marsh
MRSH
$91.5B
$2K ﹤0.01%
21
– –
MORT icon
979
VanEck Mortgage REIT Income ETF
MORT
$373M
$2K ﹤0.01%
+71
New +$1.64K
MTUM icon
980
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2K ﹤0.01%
+15
New +$1.72K
MTW icon
981
Manitowoc
MTW
$675M
$2K ﹤0.01%
100
– –
PLD icon
982
Prologis
PLD
$133B
$2K ﹤0.01%
29
– –
PRU icon
983
Prudential Financial
PRU
$41.8B
$2K ﹤0.01%
17
– –
PUK icon
984
Prudential
PUK
$35.2B
$2K ﹤0.01%
45
– –
QYLD icon
985
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$2K ﹤0.01%
+73
New +$1.65K
RWJ icon
986
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$2K ﹤0.01%
84
– –
RWR icon
987
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$2K ﹤0.01%
18
– –
SCHM icon
988
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2K ﹤0.01%
108
– –
SCHX icon
989
Schwab US Large- Cap ETF
SCHX
$74.6B
$2K ﹤0.01%
180
– –
SMFG icon
990
Sumitomo Mitsui Financial
SMFG
$164B
$2K ﹤0.01%
229
– –
SPGM icon
991
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$2K ﹤0.01%
50
– –
SYK icon
992
Stryker
SYK
$130B
$2K ﹤0.01%
12
– –
TSLA icon
993
Tesla
TSLA
$1.3T
$2K ﹤0.01%
150
– –
TSM icon
994
TSMC
TSM
$2.18T
$2K ﹤0.01%
62
– –
USHY icon
995
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$2K ﹤0.01%
+40
New +$1.62K
WTI icon
996
W&T Offshore
WTI
$518M
$2K ﹤0.01%
400
– –
ZBH icon
997
Zimmer Biomet
ZBH
$18.4B
$2K ﹤0.01%
14
– –
MTUS icon
998
Metallus
MTUS
$898M
$2K ﹤0.01%
187
– –
QVCGA
999
DELISTED
QVC Group Inc Series A
QVCGA
$2K ﹤0.01%
+4
New +$2.85K
TCS
1000
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$2K ﹤0.01%
18
– –
38 39
40
41 42

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CFP
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TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
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 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.