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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
-15.45%
1 Year Est. Return
+21.55%
3 Year Est. Return
+57.22%
5 Year Est. Return
+62.75%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$31.7M
Cap. Flow
-$223K
Cap. Flow %
-0.16%
Top 10 Hldgs %
10.25%
Holding
346
New
6
Increased
105
Reduced
54
Closed
28

Top Buys

Rank Stock Value
1
JHG
Janus Henderson
JHG
+$791K
2
KHC icon
Kraft Heinz
KHC
+$782K
3
UBS icon
UBS Group
UBS
+$705K
4
TTE icon
TotalEnergies
TTE
+$672K
5
MATV icon
Mativ Holdings
MATV
+$637K

Top Sells

Rank Stock Value
1
EOCC
Enel Generacion Chile S.A.
EOCC
+$556K
2
EVHC
Envision Healthcare Holdings Inc
EVHC
+$441K
3
MRK icon
Merck
MRK
+$383K
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$346K
5
LXFR icon
Luxfer Holdings
LXFR
+$337K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.17%
2 Industrials 13.96%
3 Technology 12.56%
4 Materials 9.9%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPHS
151
DELISTED
Innophos Holdings, Inc.
IPHS
$388K 0.27%
+15,825
New +$481K
DINO icon
152
HF Sinclair
DINO
$15B
$383K 0.27%
7,500
– –
SLB icon
153
SLB Ltd
SLB
$76.3B
$381K 0.27%
10,548
– –
ADM icon
154
Archer Daniels Midland
ADM
$37.4B
$376K 0.26%
9,182
– –
NUAN
155
DELISTED
Nuance Communications, Inc.
NUAN
$375K 0.26%
32,744
+808
+3% +$11.3K
TV icon
156
Televisa
TV
$1.49B
$363K 0.25%
28,839
-600
-2% -$8.78K
BHE icon
157
Benchmark Electronics
BHE
$2.99B
$347K 0.24%
16,400
+400
+3% +$9.2K
SBH icon
158
Sally Beauty Holdings
SBH
$1.56B
$345K 0.24%
20,225
– –
HPQ icon
159
HP
HPQ
$28.1B
$344K 0.24%
16,801
– –
BP icon
160
BP
BP
$108B
$337K 0.24%
9,183
-138
-1% -$5.51K
LKSD
161
DELISTED
LSC Communications, Inc.
LKSD
$336K 0.23%
48,035
– –
QCOM icon
162
Qualcomm
QCOM
$175B
$333K 0.23%
5,852
– –
WLK icon
163
Westlake Corp
WLK
$9.99B
$331K 0.23%
5,000
– –
FLEX icon
164
Flex
FLEX
$45B
$325K 0.23%
56,644
+487
+0.9% +$3.4K
JPM icon
165
JPMorgan Chase
JPM
$952B
$325K 0.23%
3,330
– –
SYNA icon
166
Synaptics
SYNA
$4.18B
$325K 0.23%
8,725
+225
+3% +$8.45K
AMZN icon
167
Amazon
AMZN
$2.97T
$317K 0.22%
4,220
-500
-11% -$41.6K
B
168
Barrick Mining
B
$66.6B
$317K 0.22%
23,390
-85
-0.4% -$1.1K
HOUS
169
DELISTED
Anywhere Real Estate
HOUS
$314K 0.22%
21,407
+300
+1% +$5.46K
NVS icon
170
Novartis
NVS
$296B
$313K 0.22%
4,077
– –
HOLI
171
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$313K 0.22%
17,850
– –
EMR icon
172
Emerson Electric
EMR
$87.9B
$312K 0.22%
5,215
– –
NDAQ icon
173
Nasdaq
NDAQ
$53.1B
$310K 0.22%
11,400
– –
CNQ icon
174
Canadian Natural Resources
CNQ
$96.1B
$308K 0.22%
26,089
+613
+2% +$8.24K
GILD icon
175
Gilead Sciences
GILD
$165B
$307K 0.21%
4,912
– –
5 6
7
8 9

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CFP
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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 2018 Portfolio in Review

As of Q4 2018, Investors Research Corp held 346 positions worth $143M, down 18% from $175M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Investors Research Corp's Q4 2018 filing shows 6 new, 105 increased, 54 reduced and 28 closed positions. Its largest new stake was Kraft Heinz: 15,100 shares worth $650K. The largest sale was Enel Generacion Chile S.A., an estimated $556K.

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 2018 buy was Kraft Heinz: 15,100 shares worth $650K.
  • Investors Research Corp added most to Janus Henderson in Q4 2018, an estimated $791K increase.
  • Investors Research Corp's biggest Q4 2018 reduction was Merck, cutting an estimated $383K.
  • Investors Research Corp fully exited Enel Generacion Chile S.A. in Q4 2018, selling an estimated $556K.
  • Investors Research Corp's ten largest holdings make up 10% of its $143M portfolio in Q4 2018.
  • Investors Research Corp opened 6 new positions and closed 28 in Q4 2018.
  • Investors Research Corp's portfolio value fell 18% quarter-over-quarter to $143M.

Based on Investors Research Corp's 13F filing for Q4 2018, filed 4 Feb 2019.