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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
+1.18%
1 Year Est. Return
+21.55%
3 Year Est. Return
+57.22%
5 Year Est. Return
+62.75%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$3.96M
Cap. Flow
+$5.71M
Cap. Flow %
2.98%
Top 10 Hldgs %
8.57%
Holding
1,121
New
73
Increased
153
Reduced
127
Closed
42

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.09M
2
WRK
WestRock Company
WRK
+$1.03M
3
MPC icon
Marathon Petroleum
MPC
+$967K
4
JWN
Nordstrom
JWN
+$932K
5
GAP
The Gap Inc
GAP
+$899K

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$959K
2
CECO icon
Ceco Environmental
CECO
+$944K
3
NCOM
National Commerce Corporation
NCOM
+$773K
4
GG
Goldcorp Inc
GG
+$573K
5
BMS
Bemis
BMS
+$291K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.08%
2 Industrials 14.51%
3 Technology 12.27%
4 Materials 10.23%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELP
1
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$2.07M 1.08%
407,188
-2,375
-0.6% -$10.5K
MSFT icon
2
Microsoft
MSFT
$2.92T
$2M 1.04%
14,928
-600
-4% -$76.2K
INTC icon
3
Intel
INTC
$455B
$1.91M 1%
39,954
+1,000
+3% +$49.6K
CF icon
4
CF Industries
CF
$18.7B
$1.6M 0.84%
34,350
-425
-1% -$18.4K
UFS
5
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.59M 0.83%
35,825
-200
-0.6% -$9.14K
JBL icon
6
Jabil
JBL
$31.9B
$1.56M 0.82%
49,453
-275
-0.6% -$7.89K
TGT icon
7
Target
TGT
$63.8B
$1.54M 0.8%
17,767
+250
+1% +$20.2K
NTR icon
8
Nutrien
NTR
$32.5B
$1.4M 0.73%
26,248
+786
+3% +$41K
CSCO icon
9
Cisco
CSCO
$449B
$1.39M 0.73%
25,462
– –
SPLV icon
10
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.34M 0.7%
24,313
+1,104
+5% +$59.4K
KELYA icon
11
Kelly Services Class A
KELYA
$538M
$1.32M 0.69%
50,575
-1,100
-2% -$26.3K
SNY icon
12
Sanofi
SNY
$106B
$1.3M 0.68%
30,115
+25
+0.1% +$1.06K
KSS icon
13
Kohl's
KSS
$2.09B
$1.3M 0.68%
27,309
+6,575
+32% +$397K
MOS icon
14
The Mosaic Company
MOS
$7.07B
$1.3M 0.68%
51,892
-50
-0.1% -$1.22K
T icon
15
AT&T
T
$168B
$1.28M 0.67%
50,440
-846
-2% -$20.3K
UPBD icon
16
Upbound Group
UPBD
$1.21B
$1.25M 0.65%
47,025
+150
+0.3% +$3.56K
NRG icon
17
NRG Energy
NRG
$28.9B
$1.24M 0.65%
35,236
-2,100
-6% -$79.2K
AEO icon
18
American Eagle Outfitters
AEO
$2.94B
$1.23M 0.64%
72,700
-600
-0.8% -$12.1K
RPG icon
19
Invesco S&P 500 Pure Growth ETF
RPG
$2B
$1.23M 0.64%
51,415
+2,475
+5% +$58K
CCU icon
20
Compañía de Cervecerías Unidas
CCU
$2.19B
$1.22M 0.64%
43,175
-200
-0.5% -$5.5K
WRK
21
DELISTED
WestRock Company
WRK
$1.22M 0.64%
33,379
+27,900
+509% +$1.03M
TFC icon
22
Truist Financial
TFC
$63.5B
$1.2M 0.63%
24,362
– –
DBEF icon
23
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.15B
$1.2M 0.62%
37,823
+1,943
+5% +$61.7K
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$1.2M 0.62%
66,956
+3,372
+5% +$59.6K
MDYG icon
25
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$1.19M 0.62%
21,927
+1,135
+5% +$60.4K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Investors Research Corp held 1,121 positions worth $191M, up 2.1% from $188M the previous quarter. Its ten largest holdings account for 8.6% of the portfolio.

Investors Research Corp's Q2 2019 filing shows 73 new, 153 increased, 127 reduced and 42 closed positions. Its largest new stake was CenterState Bank Corporation Common Stock: 32,507 shares worth $749K. The largest sale was Southern Company, an estimated $959K.

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.

  • Investors Research Corp's largest Q2 2019 buy was CenterState Bank Corporation Common Stock: 32,507 shares worth $749K.
  • Investors Research Corp added most to AbbVie in Q2 2019, an estimated $1.09M increase.
  • Investors Research Corp's biggest Q2 2019 reduction was Ceco Environmental, cutting an estimated $944K.
  • Investors Research Corp fully exited Southern Company in Q2 2019, selling an estimated $959K.
  • Investors Research Corp's ten largest holdings make up 8.6% of its $191M portfolio in Q2 2019.
  • Investors Research Corp opened 73 new positions and closed 42 in Q2 2019.
  • Investors Research Corp's portfolio value rose 2.1% quarter-over-quarter to $191M.

Based on Investors Research Corp's 13F filing for Q2 2019, filed 8 Jul 2019.