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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
EG icon
1026
Everest Group
EG
$14.4B
$1K ﹤0.01%
3
– –
ENR icon
1027
Energizer
ENR
$1.55B
$1K ﹤0.01%
26
– –
EQH icon
1028
Equitable Holdings
EQH
$14.1B
$1K ﹤0.01%
42
– –
FMS icon
1029
Fresenius Medical Care
FMS
$12.9B
$1K ﹤0.01%
21
– –
FTI icon
1030
TechnipFMC
FTI
$27.3B
$1K ﹤0.01%
39
– –
HOV icon
1031
Hovnanian Enterprises
HOV
$807M
$1K ﹤0.01%
80
-480
-86% -$5.82K
HRB icon
1032
H&R Block
HRB
$5.86B
$1K ﹤0.01%
29
– –
IEZ icon
1033
iShares US Oil Equipment & Services ETF
IEZ
$364M
$1K ﹤0.01%
60
– –
INGR icon
1034
Ingredion
INGR
$6.58B
$1K ﹤0.01%
11
– –
IWD icon
1035
iShares Russell 1000 Value ETF
IWD
$83.9B
$1K ﹤0.01%
8
– –
OPLN
1036
Openlane
OPLN
$4.54B
$1K ﹤0.01%
22
-36
-62% -$775
LE icon
1037
Lands' End
LE
$403M
$1K ﹤0.01%
60
– –
LEA icon
1038
Lear
LEA
$8.18B
$1K ﹤0.01%
9
– –
MFA
1039
MFA Financial
MFA
$933M
$1K ﹤0.01%
23
– –
MFIC icon
1040
MidCap Financial Investment
MFIC
$804M
$1K ﹤0.01%
73
– –
PKG icon
1041
Packaging Corp of America
PKG
$22.8B
$1K ﹤0.01%
8
– –
QRVO icon
1042
Qorvo
QRVO
$8.74B
$1K ﹤0.01%
8
– –
RELX icon
1043
RELX
RELX
$62B
$1K ﹤0.01%
56
– –
SBRA icon
1044
Sabra Healthcare REIT
SBRA
$5.37B
$1K ﹤0.01%
50
– –
SYPR icon
1045
Sypris Solutions
SYPR
$46.7M
$1K ﹤0.01%
1,500
-13,787
-90% -$12.8K
TCOM icon
1046
Trip.com Group
TCOM
$29.1B
$1K ﹤0.01%
29
– –
UIS icon
1047
Unisys
UIS
$217M
$1K ﹤0.01%
90
– –
VEA icon
1048
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1K ﹤0.01%
26
– –
VIAV icon
1049
Viavi Solutions
VIAV
$9.66B
$1K ﹤0.01%
42
– –
VOE icon
1050
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1K ﹤0.01%
6
– –
40 41
42
43 44

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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
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NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
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.