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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
JNPR
176
DELISTED
Juniper Networks
JNPR
$381K 0.18%
15,450
– –
PHM icon
177
Pultegroup
PHM
$24.4B
$374K 0.17%
9,639
– –
WKC icon
178
World Kinect Corp
WKC
$1.89B
$371K 0.17%
8,550
-300
-3% -$12.6K
SBH icon
179
Sally Beauty Holdings
SBH
$1.56B
$369K 0.17%
20,225
– –
MTZ icon
180
MasTec
MTZ
$22.3B
$367K 0.17%
5,725
-600
-9% -$39.5K
DINO icon
181
HF Sinclair
DINO
$15B
$365K 0.17%
7,200
– –
GHII
182
DELISTED
Invesco S&P High Income Infrastructure ETF
GHII
$358K 0.17%
12,500
+7,160
+134% +$199K
SDOG icon
183
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$354K 0.16%
7,550
+4,358
+137% +$197K
CDL icon
184
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$402M
$353K 0.16%
6,982
+4,037
+137% +$198K
PEY icon
185
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$353K 0.16%
18,594
+10,846
+140% +$199K
SRET icon
186
Global X SuperDividend REIT ETF
SRET
$229M
$353K 0.16%
7,646
+4,409
+136% +$201K
CWB icon
187
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.63B
$352K 0.16%
6,344
+3,645
+135% +$196K
DPLO
188
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$352K 0.16%
87,977
-350
-0.4% -$1.64K
CSB icon
189
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$265M
$351K 0.16%
7,465
+4,305
+136% +$197K
PRIM icon
190
Primoris Services
PRIM
$4.44B
$351K 0.16%
15,800
– –
WLK icon
191
Westlake Corp
WLK
$9.97B
$351K 0.16%
5,000
– –
XSHD icon
192
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$72M
$351K 0.16%
14,194
+8,270
+140% +$199K
HPQ icon
193
HP
HPQ
$27.9B
$350K 0.16%
17,051
– –
SPHD icon
194
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$349K 0.16%
7,932
+4,624
+140% +$198K
VYM icon
195
Vanguard High Dividend Yield ETF
VYM
$83.6B
$348K 0.16%
3,711
+2,145
+137% +$194K
KN icon
196
Knowles
KN
$3.35B
$347K 0.16%
16,400
– –
NVS icon
197
Novartis
NVS
$295B
$346K 0.16%
3,653
– –
DBI icon
198
Designer Brands
DBI
$332M
$345K 0.16%
21,942
-833
-4% -$13.8K
DIVO icon
199
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.78B
$344K 0.16%
11,186
+6,426
+135% +$198K
NDAQ icon
200
Nasdaq
NDAQ
$53.4B
$343K 0.16%
9,600
-1,800
-16% -$61.3K
6 7
8
9 10

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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 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.