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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
PFF icon
1001
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3K ﹤0.01%
+74
New +$2.76K
PLD icon
1002
Prologis
PLD
$132B
$3K ﹤0.01%
29
– –
QQQE icon
1003
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$3K ﹤0.01%
57
– –
RACE icon
1004
Ferrari
RACE
$71.5B
$3K ﹤0.01%
16
– –
SAP icon
1005
SAP
SAP
$241B
$3K ﹤0.01%
25
– –
SJM icon
1006
J.M. Smucker
SJM
$12.6B
$3K ﹤0.01%
32
– –
SNN icon
1007
Smith & Nephew
SNN
$12.6B
$3K ﹤0.01%
59
– –
SYK icon
1008
Stryker
SYK
$133B
$3K ﹤0.01%
12
– –
USMV icon
1009
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3K ﹤0.01%
41
– –
SEAC
1010
DELISTED
Seachange International Inc
SEAC
$3K ﹤0.01%
40
– –
MNDT
1011
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3K ﹤0.01%
175
– –
GEN
1012
DELISTED
Genesis Healthcare, Inc.
GEN
$3K ﹤0.01%
2,000
– –
SYG
1013
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
$3K ﹤0.01%
30
– –
LM
1014
DELISTED
Legg Mason, Inc.
LM
$3K ﹤0.01%
81
– –
JCP
1015
DELISTED
J.C. Penney Company, Inc.
JCP
$3K ﹤0.01%
2,400
– –
QHC
1016
DELISTED
Quorum Health Corporation
QHC
$3K ﹤0.01%
3,468
– –
ESGF
1017
DELISTED
Invesco Global ESG Revenue ETF
ESGF
$3K ﹤0.01%
83
– –
REV
1018
DELISTED
Revlon, Inc.
REV
$3K ﹤0.01%
140
– –
ADI icon
1019
Analog Devices
ADI
$187B
$2K ﹤0.01%
14
– –
CIK
1020
Credit Suisse Asset Management Income Fund
CIK
$134M
$2K ﹤0.01%
500
– –
DOX icon
1021
Amdocs
DOX
$6.22B
$2K ﹤0.01%
29
– –
EWX icon
1022
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
$2K ﹤0.01%
45
– –
EXPE icon
1023
Expedia Group
EXPE
$37.7B
$2K ﹤0.01%
17
– –
FLWS icon
1024
1-800-Flowers.com
FLWS
$255M
$2K ﹤0.01%
125
– –
FNDC icon
1025
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$2K ﹤0.01%
63
– –
39 40
41
42 43

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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.