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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
AUY
401
DELISTED
Yamana Gold, Inc.
AUY
$102K 0.05%
32,200
– –
DLR icon
402
Digital Realty Trust
DLR
$70.8B
$101K 0.05%
777
+65
+9% +$7.91K
OKE icon
403
Oneok
OKE
$56.9B
$101K 0.05%
1,364
– –
OVV icon
404
Ovintiv
OVV
$17.6B
$101K 0.05%
4,384
– –
CATO icon
405
Cato Corp
CATO
$66.3M
$100K 0.05%
5,700
– –
GS icon
406
Goldman Sachs
GS
$301B
$100K 0.05%
484
– –
TXN icon
407
Texas Instruments
TXN
$256B
$99K 0.05%
765
+190
+33% +$23.4K
ENB icon
408
Enbridge
ENB
$112B
$98K 0.05%
2,787
– –
FFBC icon
409
First Financial Bancorp
FFBC
$3.53B
$98K 0.05%
4,000
– –
TISI icon
410
Team
TISI
$75.7M
$97K 0.05%
540
– –
WBD icon
411
Warner Bros
WBD
$67.4B
$97K 0.05%
3,650
– –
NBR icon
412
Nabors Industries
NBR
$1.33B
$95K 0.05%
1,015
-10
-1% -$1.13K
SNX icon
413
TD Synnex
SNX
$20.3B
$95K 0.05%
1,686
– –
USB icon
414
US Bancorp
USB
$100B
$95K 0.05%
1,709
+329
+24% +$17.8K
CTB
415
DELISTED
Cooper Tire & Rubber Co.
CTB
$94K 0.05%
3,600
– –
BBWI icon
416
Bath & Body Works
BBWI
$3.89B
$90K 0.05%
5,690
– –
LOCO icon
417
El Pollo Loco
LOCO
$463M
$90K 0.05%
8,200
– –
NSC icon
418
Norfolk Southern
NSC
$75B
$90K 0.05%
500
– –
AKRX
419
DELISTED
Akorn Inc
AKRX
$89K 0.05%
23,300
-500
-2% -$1.79K
DUK icon
420
Duke Energy
DUK
$94.5B
$88K 0.04%
916
– –
NVT icon
421
nVent Electric
NVT
$26.3B
$88K 0.04%
3,996
– –
BABA icon
422
Alibaba
BABA
$317B
$87K 0.04%
521
+111
+27% +$19.1K
SF
423
Stifel
SF
$12.6B
$87K 0.04%
3,407
– –
SRCI
424
DELISTED
SRC Energy Inc
SRCI
$87K 0.04%
18,600
– –
DKS icon
425
Dick's Sporting Goods
DKS
$19.2B
$86K 0.04%
2,100
– –
15 16
17
18 19

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.