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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
SPLK
1001
DELISTED
Splunk Inc
SPLK
$2K ﹤0.01%
19
– –
ESHY
1002
DELISTED
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
ESHY
$2K ﹤0.01%
+75
New +$1.67K
BKI
1003
DELISTED
Black Knight, Inc. Common Stock
BKI
$2K ﹤0.01%
26
– –
EMWP
1004
DELISTED
Eros Media World PLC
EMWP
$2K ﹤0.01%
75
– –
GEN
1005
DELISTED
Genesis Healthcare, Inc.
GEN
$2K ﹤0.01%
2,000
– –
BMLP
1006
DELISTED
Dorsey Wright MLP Index ETNs due December 10, 2036
BMLP
$2K ﹤0.01%
+35
New +$1.68K
CLUB
1007
DELISTED
Town Sports International Holdings, Inc.
CLUB
$2K ﹤0.01%
1,000
– –
DVYL
1008
DELISTED
ETRACS Monthly Pay 2xLeveraged Dow Jones Select Dividend Index ETN
DVYL
$2K ﹤0.01%
+24
New +$1.63K
ESGF
1009
DELISTED
Invesco Global ESG Revenue ETF
ESGF
$2K ﹤0.01%
+83
New +$2.42K
CRC
1010
DELISTED
California Resources Corporation
CRC
$2K ﹤0.01%
111
– –
CEO
1011
DELISTED
CNOOC Limited
CEO
$2K ﹤0.01%
11
– –
FTR
1012
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
887
+4
+0.5% +$8
HDLV
1013
DELISTED
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN
HDLV
$2K ﹤0.01%
+60
New +$1.64K
BAS
1014
DELISTED
Basis Energy Services, Inc.
BAS
$2K ﹤0.01%
1,008
– –
ALLY icon
1015
Ally Financial
ALLY
$13.3B
$1K ﹤0.01%
35
– –
AMP icon
1016
Ameriprise Financial
AMP
$48.8B
$1K ﹤0.01%
6
– –
BBVA icon
1017
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$1K ﹤0.01%
249
– –
BIDU icon
1018
Baidu
BIDU
$37.2B
$1K ﹤0.01%
5
– –
CFR icon
1019
Cullen/Frost Bankers
CFR
$10.2B
$1K ﹤0.01%
11
– –
CNC icon
1020
Centene
CNC
$32.5B
$1K ﹤0.01%
16
– –
CRH icon
1021
CRH
CRH
$66.8B
$1K ﹤0.01%
24
– –
CTSH icon
1022
Cognizant
CTSH
$26B
$1K ﹤0.01%
11
– –
DG icon
1023
Dollar General
DG
$27.9B
$1K ﹤0.01%
10
– –
DLB icon
1024
Dolby
DLB
$5.79B
$1K ﹤0.01%
15
– –
EFA icon
1025
iShares MSCI EAFE ETF
EFA
$80.2B
$1K ﹤0.01%
22
– –
39 40
41
42 43

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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.