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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
CS
326
DELISTED
Credit Suisse Group
CS
$141K 0.07%
11,532
– –
YMLI
327
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$141K 0.07%
13,052
+9,742
+294% +$110K
CSB icon
328
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$265M
$140K 0.07%
3,160
+2,332
+282% +$102K
DVY icon
329
iShares Select Dividend ETF
DVY
$23.6B
$140K 0.07%
1,375
+1,004
+271% +$100K
SDOG icon
330
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$140K 0.07%
3,192
+2,347
+278% +$101K
HOUS
331
DELISTED
Anywhere Real Estate
HOUS
$139K 0.07%
20,807
-300
-1% -$1.73K
VYM icon
332
Vanguard High Dividend Yield ETF
VYM
$83.7B
$139K 0.07%
1,566
+1,156
+282% +$101K
NMR icon
333
Nomura Holdings
NMR
$28.7B
$138K 0.07%
32,500
– –
AAWW
334
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$138K 0.07%
5,450
– –
PRGO icon
335
Perrigo
PRGO
$1.75B
$137K 0.07%
2,457
– –
MCD icon
336
McDonald's
MCD
$194B
$135K 0.07%
630
+56
+10% +$12K
KNOW
337
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$135K 0.07%
3,520
+2,583
+276% +$99.3K
VIAB
338
DELISTED
Viacom Inc. Class B
VIAB
$133K 0.07%
5,525
– –
FMC icon
339
FMC
FMC
$1.31B
$132K 0.07%
1,500
– –
DHI icon
340
D.R. Horton
DHI
$41B
$131K 0.07%
2,484
– –
ESI icon
341
Element Solutions
ESI
$9.08B
$130K 0.07%
12,800
– –
VTRS icon
342
Viatris
VTRS
$18.7B
$130K 0.07%
6,550
– –
META icon
343
Meta Platforms (Facebook)
META
$1.52T
$128K 0.06%
720
+249
+53% +$47.3K
OXY icon
344
Occidental Petroleum
OXY
$58.6B
$127K 0.06%
2,847
+322
+13% +$15.2K
TILE icon
345
Interface
TILE
$2.18B
$127K 0.06%
8,800
-500
-5% -$6.54K
DOW icon
346
Dow Inc
DOW
$22.1B
$126K 0.06%
2,649
+168
+7% +$7.86K
RF icon
347
Regions Financial
RF
$26.8B
$126K 0.06%
7,945
– –
ENDP
348
DELISTED
Endo International plc
ENDP
$126K 0.06%
39,325
-600
-2% -$1.94K
ABM icon
349
ABM Industries
ABM
$2.81B
$125K 0.06%
3,450
– –
TX icon
350
Ternium
TX
$10.8B
$125K 0.06%
6,500
– –
12 13
14
15 16

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CFP
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TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
QL
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NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
CAM
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MCM
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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.