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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
ELP
1
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$2.65M 1.22%
391,250
-9,313
-2% -$52.7K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$871B
$2.32M 1.07%
7,175
+130
+2% +$40.2K
INTC icon
3
Intel
INTC
$435B
$2.31M 1.06%
38,564
-1,875
-5% -$105K
TGT icon
4
Target
TGT
$65.5B
$2.13M 0.98%
16,638
-700
-4% -$82.2K
MSFT icon
5
Microsoft
MSFT
$2.92T
$2.12M 0.98%
13,463
-1,751
-12% -$257K
CSFL
6
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$2.1M 0.97%
83,988
+51,481
+158% +$1.29M
JBL icon
7
Jabil
JBL
$31.7B
$1.92M 0.89%
46,443
-1,210
-3% -$46.4K
CF icon
8
CF Industries
CF
$18.9B
$1.62M 0.75%
33,950
– –
T icon
9
AT&T
T
$169B
$1.54M 0.71%
52,301
+68
+0.1% +$1.96K
SPLV icon
10
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$1.52M 0.7%
26,027
+1,685
+7% +$96.7K
SNY icon
11
Sanofi
SNY
$109B
$1.5M 0.69%
29,890
– –
TFC icon
12
Truist Financial
TFC
$64.7B
$1.49M 0.69%
26,382
+1,691
+7% +$91.6K
WRK
13
DELISTED
WestRock Company
WRK
$1.42M 0.65%
33,054
-50
-0.2% -$1.95K
NRG icon
14
NRG Energy
NRG
$26.9B
$1.42M 0.65%
35,636
– –
RPG icon
15
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$1.4M 0.65%
55,325
+3,620
+7% +$88K
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.39M 0.64%
73,536
+5,316
+8% +$96.2K
ABBV icon
17
AbbVie
ABBV
$465B
$1.39M 0.64%
15,703
-25
-0.2% -$2.08K
DBEF icon
18
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$1.39M 0.64%
41,105
+2,988
+8% +$99.2K
CC icon
19
Chemours
CC
$2.57B
$1.36M 0.63%
75,306
-125
-0.2% -$2.08K
KSS icon
20
Kohl's
KSS
$2.16B
$1.36M 0.63%
26,717
-342
-1% -$17.4K
MDYG icon
21
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$1.36M 0.63%
23,778
+1,691
+8% +$93K
UFS
22
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.35M 0.62%
35,325
– –
RWK icon
23
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.33B
$1.34M 0.62%
20,579
+1,488
+8% +$92.6K
UPBD icon
24
Upbound Group
UPBD
$1.26B
$1.32M 0.61%
45,625
– –
SAH icon
25
Sonic Automotive
SAH
$3.31B
$1.29M 0.59%
41,525
-100
-0.2% -$3.16K
1
2 3 4 5

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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 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.