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
+12.5%
1 Year Est. Return
+21.55%
3 Year Est. Return
+57.22%
5 Year Est. Return
+62.75%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$44.3M
Cap. Flow
+$30.3M
Cap. Flow %
16.16%
Top 10 Hldgs %
8.59%
Holding
1,052
New
734
Increased
28
Reduced
132
Closed
4

Top Buys

Rank Stock Value
1
ETD icon
Ethan Allen Interiors
ETD
+$793K
2
D icon
Dominion Energy
D
+$597K
3
NCOM
National Commerce Corporation
NCOM
+$560K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$276K
5
LMT icon
Lockheed Martin
LMT
+$253K

Top Sells

Rank Stock Value
1
AES icon
AES
AES
+$1,000K
2
ESND
Essendant Inc.
ESND
+$878K
3
SCG
Scana
SCG
+$570K
4
TRS icon
TriMas Corp
TRS
+$483K
5
TDS icon
Telephone and Data Systems
TDS
+$307K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.09%
2 Industrials 14.45%
3 Technology 12.25%
4 Materials 10.06%
5 Financials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
1
Intel
INTC
$413B
$2.09M 1.12%
38,954
-300
-0.8% -$15.2K
MSFT icon
2
Microsoft
MSFT
$2.9T
$1.83M 0.98%
15,528
+100
+0.6% +$10.9K
UFS
3
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.79M 0.95%
36,025
-300
-0.8% -$14.3K
AEO icon
4
American Eagle Outfitters
AEO
$2.94B
$1.63M 0.87%
73,300
-500
-0.7% -$10.3K
NRG icon
5
NRG Energy
NRG
$26.2B
$1.59M 0.85%
37,336
-900
-2% -$37.2K
ELP
6
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$1.52M 0.81%
409,563
-4,125
-1% -$15.3K
KSS icon
7
Kohl's
KSS
$2.16B
$1.43M 0.76%
20,734
-200
-1% -$13.6K
CF icon
8
CF Industries
CF
$19.6B
$1.42M 0.76%
34,775
-300
-0.9% -$12.7K
MOS icon
9
The Mosaic Company
MOS
$7.19B
$1.42M 0.76%
51,942
-250
-0.5% -$7.62K
TGT icon
10
Target
TGT
$66.3B
$1.41M 0.75%
17,517
-225
-1% -$16.4K
CSCO icon
11
Cisco
CSCO
$443B
$1.38M 0.73%
25,462
-400
-2% -$19.4K
NTR icon
12
Nutrien
NTR
$33.9B
$1.34M 0.72%
25,462
-120
-0.5% -$6.25K
SNY icon
13
Sanofi
SNY
$107B
$1.33M 0.71%
30,090
-250
-0.8% -$10.7K
JBL icon
14
Jabil
JBL
$30.1B
$1.32M 0.7%
49,728
-500
-1% -$13.4K
CCU icon
15
Compañía de Cervecerías Unidas
CCU
$2.14B
$1.28M 0.68%
43,375
-400
-0.9% -$11.2K
CPRI icon
16
Capri Holdings
CPRI
$1.82B
$1.26M 0.67%
27,627
-250
-0.9% -$10.9K
SPLV icon
17
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$1.22M 0.65%
23,209
+3,690
+19% +$185K
T icon
18
AT&T
T
$164B
$1.22M 0.65%
51,286
+3,634
+8% +$83.6K
CECO icon
19
Ceco Environmental
CECO
$3.49B
$1.21M 0.65%
168,325
-2,400
-1% -$17.4K
RGS icon
20
Regis Corp
RGS
$68.4M
$1.19M 0.63%
3,021
-35
-1% -$13K
KELYA icon
21
Kelly Services Class A
KELYA
$548M
$1.14M 0.61%
51,675
-400
-0.8% -$9.16K
TFC icon
22
Truist Financial
TFC
$63.9B
$1.13M 0.6%
24,362
– –
RPG icon
23
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$1.13M 0.6%
48,940
+8,270
+20% +$182K
CAJ
24
DELISTED
Canon, Inc.
CAJ
$1.13M 0.6%
38,975
-500
-1% -$14.3K
JHG
25
DELISTED
Janus Henderson
JHG
$1.13M 0.6%
45,262
+650
+1% +$15.1K
1
2 3 4 5

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
SHIM
Stone House Investment Management Tunkhannock, Pennsylvania $558M AUM 14.72% 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 23.92% 1-Year Est. Return
NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
HA
Harfst & Associates Sheridan, Wyoming $560M AUM 17.69% 1-Year Est. Return
OPWM
Oakwell Private Wealth Management Austin, Texas $560M AUM 20.18% 1-Year Est. Return

Investors Research Corp's Q1 2019 Portfolio in Review

As of Q1 2019, Investors Research Corp held 1,052 positions worth $188M, up 31% from $143M the previous quarter. Its ten largest holdings account for 8.6% of the portfolio.

Investors Research Corp deployed $30.3M of net new capital in Q1 2019, opening 734 new positions and adding to 28 existing holdings. Its largest new stake was Ethan Allen Interiors: 41,500 shares worth $794K.

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.

On the sell side, the largest reduction was AES, an estimated $1,000K trimmed.

  • Investors Research Corp's largest Q1 2019 buy was Ethan Allen Interiors: 41,500 shares worth $794K.
  • Investors Research Corp added most to National Commerce Corporation in Q1 2019, an estimated $560K increase.
  • Investors Research Corp's biggest Q1 2019 reduction was AES, cutting an estimated $1,000K.
  • Investors Research Corp fully exited Essendant Inc. in Q1 2019, selling an estimated $878K.
  • Investors Research Corp's ten largest holdings make up 8.6% of its $188M portfolio in Q1 2019.
  • Investors Research Corp opened 734 new positions and closed 4 in Q1 2019.
  • Investors Research Corp's portfolio value rose 31% quarter-over-quarter to $188M.

Based on Investors Research Corp's 13F filing for Q1 2019, filed 23 Apr 2019.