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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
TEX icon
376
Terex
TEX
$7.58B
$112K 0.06%
4,300
– –
MDT icon
377
Medtronic
MDT
$114B
$111K 0.06%
1,019
+119
+13% +$12.4K
ELV icon
378
Elevance Health
ELV
$86.2B
$110K 0.06%
460
– –
NGVC icon
379
Vitamin Cottage Natural Grocers
NGVC
$605M
$110K 0.06%
11,000
– –
TWI icon
380
Titan International
TWI
$457M
$110K 0.06%
40,625
-400
-1% -$1.32K
FCX icon
381
Freeport-McMoran
FCX
$98.7B
$109K 0.06%
11,400
– –
GEN icon
382
Gen Digital
GEN
$17.5B
$109K 0.06%
4,600
– –
BRSL
383
Brightstar Lottery PLC
BRSL
$2.02B
$109K 0.06%
7,676
– –
AVP
384
DELISTED
Avon Products, Inc.
AVP
$109K 0.06%
24,675
-300
-1% -$1.27K
DGX icon
385
Quest Diagnostics
DGX
$26.2B
$108K 0.05%
1,009
– –
DVN icon
386
Devon Energy
DVN
$49.9B
$108K 0.05%
4,506
– –
LUV icon
387
Southwest Airlines
LUV
$22B
$108K 0.05%
2,000
– –
STX icon
388
Seagate
STX
$182B
$108K 0.05%
2,000
– –
PRFT
389
DELISTED
Perficient Inc
PRFT
$108K 0.05%
2,800
– –
CONN
390
DELISTED
Conn's Inc.
CONN
$108K 0.05%
4,350
-300
-6% -$6.31K
AUD
391
DELISTED
Audacy, Inc.
AUD
$108K 0.05%
32,450
-800
-2% -$3.59K
PEP icon
392
PepsiCo
PEP
$188B
$107K 0.05%
779
+163
+26% +$21.7K
DBD
393
DELISTED
Diebold Nixdorf Incorporated
DBD
$107K 0.05%
9,540
– –
CMI icon
394
Cummins
CMI
$87.4B
$105K 0.05%
645
+45
+8% +$7.2K
GLD icon
395
SPDR Gold Trust
GLD
$143B
$104K 0.05%
750
– –
LVS icon
396
Las Vegas Sands
LVS
$29.4B
$104K 0.05%
1,800
– –
MU icon
397
Micron Technology
MU
$972B
$103K 0.05%
2,400
– –
WBA
398
DELISTED
Walgreens Boots Alliance
WBA
$103K 0.05%
1,857
– –
AGCO icon
399
AGCO
AGCO
$7.06B
$102K 0.05%
1,350
– –
CLS icon
400
Celestica
CLS
$39.7B
$102K 0.05%
14,233
– –
14 15
16
17 18

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.