We are live on ! Find out more
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
ZWS icon
201
Zurn Elkay Water Solutions
ZWS
$8.45B
$343K 0.16%
21,840
– –
DVY icon
202
iShares Select Dividend ETF
DVY
$23.5B
$342K 0.16%
3,239
+1,864
+136% +$192K
HD icon
203
Home Depot
HD
$347B
$342K 0.16%
1,568
-35
-2% -$7.93K
KNOW
204
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$342K 0.16%
8,665
+5,145
+146% +$198K
PSK icon
205
State Street SPDR ICE Preferred Securities ETF
PSK
$684M
$340K 0.16%
7,722
+4,534
+142% +$199K
SJR
206
DELISTED
Shaw Communications Inc.
SJR
$337K 0.16%
16,601
– –
GE icon
207
GE Aerospace
GE
$382B
$331K 0.15%
5,953
– –
CIT
208
DELISTED
CIT Group Inc.
CIT
$331K 0.15%
7,250
– –
SPTM icon
209
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$330K 0.15%
8,273
+2,839
+52% +$108K
SPYG icon
210
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
$328K 0.15%
7,833
+2,707
+53% +$108K
GILD icon
211
Gilead Sciences
GILD
$165B
$325K 0.15%
5,006
– –
SCHZ icon
212
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$325K 0.15%
12,164
– –
TV icon
213
Televisa
TV
$1.49B
$324K 0.15%
27,639
– –
CWI icon
214
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$322K 0.15%
12,483
+4,385
+54% +$110K
DON icon
215
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$321K 0.15%
8,426
+2,940
+54% +$109K
VSTO
216
DELISTED
Vista Outdoor Inc.
VSTO
$321K 0.15%
42,925
– –
EZM icon
217
WisdomTree US MidCap Fund
EZM
$953M
$319K 0.15%
7,586
+2,666
+54% +$109K
SLYG icon
218
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$319K 0.15%
4,949
+1,728
+54% +$107K
DSI icon
219
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$317K 0.15%
5,270
+1,792
+52% +$103K
FLR icon
220
Fluor
FLR
$7.71B
$315K 0.15%
16,700
-300
-2% -$5.45K
BCS icon
221
Barclays
BCS
$94.3B
$312K 0.14%
32,798
– –
JNJ icon
222
Johnson & Johnson
JNJ
$626B
$312K 0.14%
2,142
– –
GATX icon
223
GATX Corp
GATX
$6.21B
$311K 0.14%
3,750
– –
SCS
224
DELISTED
Steelcase
SCS
$311K 0.14%
15,200
– –
ACCO icon
225
Acco Brands
ACCO
$403M
$309K 0.14%
33,010
– –
7 8
9
10 11

Similar funds

DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
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
Quarry LP New York $558M AUM 23.81% 1-Year Est. Return
NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM

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.