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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
IUSG icon
1076
iShares Core S&P US Growth ETF
IUSG
$33.8B
$1K ﹤0.01%
18
+9
+100% +$583
IWY icon
1077
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$1K ﹤0.01%
12
+6
+100% +$548
JSMD icon
1078
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.09B
$1K ﹤0.01%
26
+13
+100% +$593
LE icon
1079
Lands' End
LE
$402M
$1K ﹤0.01%
60
– –
LEA icon
1080
Lear
LEA
$8.05B
$1K ﹤0.01%
9
– –
LITE icon
1081
Lumentum
LITE
$63.3B
$1K ﹤0.01%
8
– –
MFA
1082
MFA Financial
MFA
$919M
$1K ﹤0.01%
23
– –
MFIC icon
1083
MidCap Financial Investment
MFIC
$797M
$1K ﹤0.01%
73
– –
PWB icon
1084
Invesco Large Cap Growth ETF
PWB
$2.39B
$1K ﹤0.01%
25
+13
+108% +$640
QRVO icon
1085
Qorvo
QRVO
$8.56B
$1K ﹤0.01%
8
– –
QUAL icon
1086
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1K ﹤0.01%
12
+6
+100% +$578
RELX icon
1087
RELX
RELX
$62.1B
$1K ﹤0.01%
56
– –
RTH icon
1088
VanEck Retail ETF
RTH
$264M
$1K ﹤0.01%
10
+5
+100% +$591
SBRA icon
1089
Sabra Healthcare REIT
SBRA
$5.28B
$1K ﹤0.01%
50
– –
SPGP icon
1090
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$1K ﹤0.01%
20
+10
+100% +$600
SPHQ icon
1091
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1K ﹤0.01%
36
+18
+100% +$627
SPXN icon
1092
ProShares S&P 500 ex-Financials ETF
SPXN
$80.4M
$1K ﹤0.01%
38
+20
+111% +$636
SYPR icon
1093
Sypris Solutions
SYPR
$46.9M
$1K ﹤0.01%
1,500
– –
TLT icon
1094
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$1K ﹤0.01%
+4
New +$557
UIS icon
1095
Unisys
UIS
$211M
$1K ﹤0.01%
90
– –
VIAV icon
1096
Viavi Solutions
VIAV
$9.18B
$1K ﹤0.01%
42
– –
VPG icon
1097
Vishay Precision Group
VPG
$864M
$1K ﹤0.01%
23
-12
-34% -$403
MTUS icon
1098
Metallus
MTUS
$900M
$1K ﹤0.01%
187
– –
UCB
1099
United Community Banks
UCB
$4.27B
$1K ﹤0.01%
20
– –
TCS
1100
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1K ﹤0.01%
18
– –
42 43
44
45 46

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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.