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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
TD icon
251
Toronto Dominion Bank
TD
$200B
$203K 0.1%
3,478
– –
TEVA icon
252
Teva Pharmaceuticals
TEVA
$42.1B
$203K 0.1%
29,566
-25
-0.1% -$192
VEA icon
253
Vanguard FTSE Developed Markets ETF
VEA
$236B
$203K 0.1%
4,933
+4,907
+18,873% +$200K
UNM icon
254
Unum
UNM
$14.5B
$202K 0.1%
6,800
– –
UPS icon
255
United Parcel Service
UPS
$89.1B
$202K 0.1%
1,689
+81
+5% +$9.26K
PNC icon
256
PNC Financial Services
PNC
$100B
$201K 0.1%
1,437
+137
+11% +$18.6K
EQC
257
DELISTED
Equity Commonwealth
EQC
$201K 0.1%
5,855
– –
GM icon
258
General Motors
GM
$77.2B
$200K 0.1%
5,326
+162
+3% +$6.23K
SPTM icon
259
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$200K 0.1%
5,434
+1,312
+32% +$48.1K
BNS icon
260
Scotiabank
BNS
$108B
$199K 0.1%
3,500
– –
DON icon
261
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$199K 0.1%
5,486
+1,350
+33% +$48.3K
SPYG icon
262
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$199K 0.1%
5,126
+1,241
+32% +$48.5K
WM icon
263
Waste Management
WM
$90.6B
$199K 0.1%
1,733
+130
+8% +$15.2K
KBAL
264
DELISTED
Kimball International
KBAL
$199K 0.1%
10,300
-600
-6% -$10.7K
CVX icon
265
Chevron
CVX
$382B
$198K 0.1%
1,668
+250
+18% +$30.4K
LLY icon
266
Eli Lilly
LLY
$1.1T
$197K 0.1%
1,764
+93
+6% +$10.4K
CWI icon
267
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$195K 0.1%
8,098
+2,002
+33% +$47.9K
NFLX icon
268
Netflix
NFLX
$318B
$195K 0.1%
7,280
– –
EZM icon
269
WisdomTree US MidCap Fund
EZM
$952M
$194K 0.1%
4,920
+1,223
+33% +$47.9K
DSI icon
270
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$193K 0.1%
3,478
+838
+32% +$46.3K
SLYG icon
271
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$192K 0.1%
3,221
+786
+32% +$47.4K
KOF icon
272
Coca-Cola Femsa
KOF
$22.9B
$191K 0.1%
3,150
-150
-5% -$9.09K
MIK
273
DELISTED
Michaels Stores, Inc
MIK
$190K 0.1%
19,400
– –
FF icon
274
Future Fuel
FF
$226M
$189K 0.1%
15,800
– –
MOD icon
275
Modine Manufacturing
MOD
$10.1B
$189K 0.1%
16,600
-500
-3% -$5.93K
9 10
11
12 13

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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
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.