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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
-29.62%
1 Year Est. Return
+21.55%
3 Year Est. Return
+57.22%
5 Year Est. Return
+62.75%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$56.6M
(-26%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
14.75%
Top 10 Holdings %
Top 10 Hldgs %
10.34%
Holding
1,189
New
65
Increased
135
Reduced
183
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BIG
Big Lots, Inc.
BIG
|
+$1.07M |
| 2 |
US Bancorp
USB
|
+$989K |
| 3 |
Banco de Chile
BCH
|
+$958K |
| 4 |
CMA
Comerica
CMA
|
+$945K |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$854K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ELP
Companhia Paranaense de Energia (COPEL)
ELP
|
+$2.4M |
| 2 |
FirstEnergy
FE
|
+$1.08M |
| 3 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
+$939K |
| 4 |
Campbell Soup
CPB
|
+$815K |
| 5 |
Aecom
ACM
|
+$674K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.97% |
| 2 | Consumer Discretionary | 11.49% |
| 3 | Industrials | 10.56% |
| 4 | Financials | 9.86% |
| 5 | Materials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.63T
| $2.28M | 1.42% |
14,463
+1,000
| +7% | +$164K |
|
2
Intel
INTC
$457B
| $2M | 1.25% |
37,018
-1,546
| -4% | -$91.5K |
|
3
iShares Core S&P 500 ETF
IVV
$885B
| $1.85M | 1.16% |
7,175
| – | – |
|
|
CSFL
4
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.72M | 1.08% |
100,002
+16,014
| +19% | +$347K |
|
5
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $1.57M | 0.98% |
33,491
+7,464
| +29% | +$418K |
|
6
Target
TGT
$67.8B
| $1.52M | 0.95% |
16,388
-250
| -2% | -$27.8K |
|
7
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
| $1.46M | 0.91% |
54,617
+13,512
| +33% | +$425K |
|
8
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $1.45M | 0.91% |
72,610
+17,285
| +31% | +$418K |
|
9
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
| $1.37M | 0.86% |
32,091
+8,313
| +35% | +$439K |
|
10
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $1.33M | 0.83% |
103,144
+29,608
| +40% | +$503K |
|
11
Sanofi
SNY
$103B
| $1.27M | 0.8% |
29,165
-725
| -2% | -$34.7K |
|
12
AbbVie
ABBV
$436B
| $1.19M | 0.74% |
15,653
-50
| -0.3% | -$4.26K |
|
13
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.33B
| $1.17M | 0.73% |
28,572
+7,993
| +39% | +$452K |
|
14
AT&T
T
$161B
| $1.15M | 0.72% |
52,433
+132
| +0.3% | +$3.61K |
|
15
Jabil
JBL
$33.4B
| $1.13M | 0.7% |
45,843
-600
| -1% | -$20.9K |
|
16
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$140M
| $1.12M | 0.7% |
44,151
+12,429
| +39% | +$436K |
|
17
Wheaton Precious Metals
WPM
$50.6B
| $1.07M | 0.67% |
38,875
-300
| -0.8% | -$8.66K |
|
18
Apple
AAPL
$4.47T
| $1.07M | 0.67% |
16,784
+1,480
| +10% | +$109K |
|
19
International Paper
IP
$22.1B
| $1.03M | 0.64% |
34,961
+12,144
| +53% | +$451K |
|
20
Cisco
CSCO
$456B
| $1.02M | 0.64% |
25,914
-265
| -1% | -$11.6K |
|
21
NRG Energy
NRG
$29.1B
| $958K | 0.6% |
35,136
-500
| -1% | -$17.2K |
|
|
WRK
22
DELISTED
WestRock Company
WRK
| $931K | 0.58% |
32,954
-100
| -0.3% | -$3.6K |
|
23
United Parcel Service
UPS
$90.7B
| $917K | 0.57% |
9,814
+8,125
| +481% | +$842K |
|
24
CF Industries
CF
$18.1B
| $899K | 0.56% |
33,050
-900
| -3% | -$33.4K |
|
25
Newmont
NEM
$100B
| $894K | 0.56% |
19,735
-557
| -3% | -$25.1K |
|
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Investors Research Corp's Q1 2020 Portfolio in Review
As of Q1 2020, Investors Research Corp held 1,189 positions worth $160M, down 26% from $217M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Investors Research Corp deployed $23.6M of net new capital in Q1 2020, opening 65 new positions and adding to 135 existing holdings. Its largest new stake was Banco de Chile: 50,375 shares worth $812K.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Companhia Paranaense de Energia (COPEL), an estimated $2.4M trimmed.
- Investors Research Corp's largest Q1 2020 buy was Banco de Chile: 50,375 shares worth $812K.
- Investors Research Corp added most to Big Lots, Inc. in Q1 2020, an estimated $1.07M increase.
- Investors Research Corp's biggest Q1 2020 reduction was Companhia Paranaense de Energia (COPEL), cutting an estimated $2.4M.
- Investors Research Corp fully exited WESCO Aircraft Holdings Inc. in Q1 2020, selling an estimated $939K.
- Investors Research Corp's ten largest holdings make up 10% of its $160M portfolio in Q1 2020.
- Investors Research Corp opened 65 new positions and closed 45 in Q1 2020.
- Investors Research Corp's portfolio value fell 26% quarter-over-quarter to $160M.
Based on Investors Research Corp's 13F filing for Q1 2020, filed 5 May 2020.