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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
-0.29%
1 Year Est. Return
+21.55%
3 Year Est. Return
+57.22%
5 Year Est. Return
+62.75%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$5.68M
Cap. Flow
+$9.42M
Cap. Flow %
4.78%
Top 10 Hldgs %
9.01%
Holding
1,158
New
79
Increased
155
Reduced
150
Closed
28

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.92M
2
CC icon
Chemours
CC
+$1.21M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.01M
4
CCL icon
Carnival Corporation Ltd
CCL
+$932K
5
TAP icon
Molson Coors Class B
TAP
+$839K

Top Sells

Rank Stock Value
1
BT
BT Group plc (ADR)
BT
+$858K
2
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$669K
3
CECO icon
Ceco Environmental
CECO
+$442K
4
TRK
Speedway Motorsports, Inc.
TRK
+$273K
5
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$158K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.6%
2 Industrials 12.7%
3 Technology 12.12%
4 Materials 9.8%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDUS
226
DELISTED
Radius Recycling
RDUS
$246K 0.12%
11,900
– –
TUP
227
DELISTED
Tupperware Brands Corporation
TUP
$243K 0.12%
15,300
-200
-1% -$3.09K
AXP icon
228
American Express
AXP
$229B
$241K 0.12%
2,038
– –
BCS icon
229
Barclays
BCS
$94.3B
$241K 0.12%
32,798
-692
-2% -$5K
AIG icon
230
American International
AIG
$40.7B
$240K 0.12%
4,316
– –
PRMW
231
DELISTED
Primo Water Corporation
PRMW
$240K 0.12%
19,234
– –
MBT
232
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$238K 0.12%
29,341
+100
+0.3% +$821
COTY icon
233
Coty
COTY
$2.51B
$236K 0.12%
22,500
-500
-2% -$5.18K
MX icon
234
Magnachip Semiconductor
MX
$134M
$235K 0.12%
23,200
-300
-1% -$3.15K
ACH
235
Accendra Health
ACH
$107M
$235K 0.12%
40,425
-575
-1% -$2.58K
AMCR icon
236
Amcor
AMCR
$21.8B
$234K 0.12%
4,794
-255
-5% -$13.2K
STM icon
237
STMicroelectronics
STM
$48.5B
$233K 0.12%
12,034
– –
VLO icon
238
Valero Energy
VLO
$90.7B
$233K 0.12%
2,730
+116
+4% +$9.38K
CHL
239
DELISTED
China Mobile Limited
CHL
$232K 0.12%
5,600
– –
PTEN icon
240
Patterson-UTI
PTEN
$4.19B
$230K 0.12%
26,925
– –
KR icon
241
Kroger
KR
$34.6B
$227K 0.12%
8,788
-300
-3% -$6.98K
EAT icon
242
Brinker International
EAT
$9.76B
$220K 0.11%
5,150
– –
HUN icon
243
Huntsman Corp
HUN
$1.82B
$218K 0.11%
9,379
– –
ORAN
244
DELISTED
Orange
ORAN
$217K 0.11%
13,964
– –
SBUX icon
245
Starbucks
SBUX
$119B
$214K 0.11%
2,425
– –
UAL icon
246
United Airlines
UAL
$40.2B
$212K 0.11%
2,400
– –
DAN icon
247
Dana Inc
DAN
$3.21B
$210K 0.11%
14,575
– –
MET icon
248
MetLife
MET
$61.7B
$209K 0.11%
4,425
– –
EBF icon
249
Ennis
EBF
$558M
$208K 0.11%
10,300
– –
BHP icon
250
BHP
BHP
$230B
$204K 0.1%
4,625
– –
8 9
10
11 12

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 Q3 2019 Portfolio in Review

As of Q3 2019, Investors Research Corp held 1,158 positions worth $197M, up 3% from $191M the previous quarter. Its ten largest holdings account for 9% of the portfolio.

Investors Research Corp deployed $9.42M of net new capital in Q3 2019, opening 79 new positions and adding to 155 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 3,308 shares worth $501K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México, an estimated $669K trimmed.

  • Investors Research Corp's largest Q3 2019 buy was iShares Russell 2000 ETF: 3,308 shares worth $501K.
  • Investors Research Corp added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $1.92M increase.
  • Investors Research Corp's biggest Q3 2019 reduction was Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México, cutting an estimated $669K.
  • Investors Research Corp fully exited BT Group plc (ADR) in Q3 2019, selling an estimated $858K.
  • Investors Research Corp's ten largest holdings make up 9% of its $197M portfolio in Q3 2019.
  • Investors Research Corp opened 79 new positions and closed 28 in Q3 2019.
  • Investors Research Corp's portfolio value rose 3% quarter-over-quarter to $197M.

Based on Investors Research Corp's 13F filing for Q3 2019, filed 22 Oct 2019.