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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
WWW icon
301
Wolverine World Wide
WWW
$1.55B
$155K 0.08%
5,500
– –
MXIM
302
DELISTED
Maxim Integrated Products
MXIM
$155K 0.08%
2,680
– –
CCK icon
303
Crown Holdings
CCK
$13.1B
$152K 0.08%
2,300
– –
PNR icon
304
Pentair
PNR
$10.7B
$151K 0.08%
3,996
– –
CRS icon
305
Carpenter Technology
CRS
$27.8B
$150K 0.08%
2,900
– –
SCHB icon
306
Schwab US Broad Market ETF
SCHB
$44.8B
$150K 0.08%
12,690
+18
+0.1% +$213
THG icon
307
Hanover Insurance
THG
$7.86B
$149K 0.08%
1,100
– –
AAL icon
308
American Airlines Group
AAL
$9.93B
$148K 0.08%
5,492
+30
+0.5% +$878
BCC icon
309
Boise Cascade
BCC
$2.96B
$147K 0.07%
4,500
– –
KMB icon
310
Kimberly-Clark
KMB
$35.9B
$147K 0.07%
1,032
+73
+8% +$10K
RY icon
311
Royal Bank of Canada
RY
$293B
$146K 0.07%
1,800
– –
SRET icon
312
Global X SuperDividend REIT ETF
SRET
$228M
$146K 0.07%
+3,237
New +$143K
LBY
313
DELISTED
Libbey, Inc.
LBY
$146K 0.07%
43,600
– –
DIVO icon
314
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$145K 0.07%
4,760
+3,481
+272% +$106K
GHII
315
DELISTED
Invesco S&P High Income Infrastructure ETF
GHII
$145K 0.07%
+5,340
New +$141K
GCO icon
316
Genesco
GCO
$419M
$144K 0.07%
3,600
+400
+13% +$15.4K
DB icon
317
Deutsche Bank
DB
$71.9B
$143K 0.07%
19,013
– –
CWB icon
318
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$142K 0.07%
2,699
+1,979
+275% +$105K
PEY icon
319
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$142K 0.07%
7,748
+5,698
+278% +$103K
XSHD icon
320
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$72.2M
$142K 0.07%
+5,924
New +$139K
AMCX icon
321
AMC Global Media
AMCX
$489M
$141K 0.07%
2,875
– –
CDL icon
322
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$402M
$141K 0.07%
2,945
+2,167
+279% +$102K
PEG icon
323
Public Service Enterprise Group
PEG
$37.2B
$141K 0.07%
2,275
– –
PSK icon
324
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$141K 0.07%
3,188
+2,340
+276% +$102K
SPHD icon
325
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$141K 0.07%
3,308
+2,440
+281% +$102K
11 12
13
14 15

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.