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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
AFL icon
276
Aflac
AFL
$61.2B
$186K 0.09%
3,550
– –
FOE
277
DELISTED
Ferro Corporation
FOE
$186K 0.09%
15,725
+300
+2% +$3.8K
SRCL
278
DELISTED
Stericycle Inc
SRCL
$182K 0.09%
3,575
– –
DD icon
279
DuPont de Nemours
DD
$19.1B
$181K 0.09%
2,021
+44
+2% +$3.87K
DIN icon
280
Dine Brands
DIN
$453M
$179K 0.09%
2,360
– –
SCHF icon
281
Schwab International Equity ETF
SCHF
$68.3B
$173K 0.09%
10,880
+2,378
+28% +$37.4K
HVT icon
282
Haverty Furniture Companies
HVT
$451M
$172K 0.09%
8,500
– –
MLKN icon
283
MillerKnoll
MLKN
$1.64B
$171K 0.09%
3,700
– –
BLMN icon
284
Bloomin' Brands
BLMN
$944M
$169K 0.09%
8,950
– –
MRVL icon
285
Marvell Technology
MRVL
$187B
$169K 0.09%
6,766
– –
PSX icon
286
Phillips 66
PSX
$86B
$169K 0.09%
1,648
+126
+8% +$12.6K
TRN icon
287
Trinity Industries
TRN
$2.3B
$168K 0.09%
8,550
-250
-3% -$4.73K
MRO
288
DELISTED
Marathon Oil Corporation
MRO
$167K 0.08%
13,571
– –
GD icon
289
General Dynamics
GD
$107B
$166K 0.08%
906
+95
+12% +$17.6K
KEY icon
290
KeyCorp
KEY
$24.3B
$166K 0.08%
9,332
– –
NUE icon
291
Nucor
NUE
$62.5B
$166K 0.08%
3,255
– –
TRMK icon
292
Trustmark
TRMK
$2.75B
$164K 0.08%
4,800
– –
F icon
293
Ford
F
$55.8B
$163K 0.08%
17,768
– –
FITB
294
Fifth Third Bancorp
FITB
$51.8B
$162K 0.08%
5,900
– –
FN icon
295
Fabrinet
FN
$18.9B
$162K 0.08%
3,100
– –
BMO icon
296
Bank of Montreal
BMO
$127B
$159K 0.08%
2,157
– –
RHI icon
297
Robert Half
RHI
$4.37B
$159K 0.08%
2,850
– –
CCEP icon
298
Coca-Cola Europacific Partners
CCEP
$46.9B
$157K 0.08%
2,825
– –
PAAS icon
299
Pan American Silver
PAAS
$21.8B
$155K 0.08%
9,900
– –
TROX icon
300
Tronox
TROX
$993M
$155K 0.08%
18,700
– –
10 11
12
13 14

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.