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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
AA icon
426
Alcoa
AA
$13.6B
$85K 0.04%
4,231
– –
CHRW icon
427
C.H. Robinson
CHRW
$17.3B
$85K 0.04%
1,000
– –
RGP icon
428
Resources Connection
RGP
$145M
$85K 0.04%
5,000
– –
WYNN icon
429
Wynn Resorts
WYNN
$10.6B
$85K 0.04%
785
– –
HP icon
430
Helmerich & Payne
HP
$4.18B
$84K 0.04%
2,100
– –
RTN
431
DELISTED
Raytheon Company
RTN
$84K 0.04%
429
+100
+30% +$18.5K
EMN icon
432
Eastman Chemical
EMN
$8.39B
$82K 0.04%
1,111
– –
S
433
DELISTED
Sprint Corporation
S
$82K 0.04%
13,300
-500
-4% -$3.44K
CLF icon
434
Cleveland-Cliffs
CLF
$7.13B
$81K 0.04%
11,150
+400
+4% +$3.6K
HES
435
DELISTED
Hess
HES
$81K 0.04%
1,336
– –
UNP icon
436
Union Pacific
UNP
$174B
$81K 0.04%
500
+250
+100% +$42K
SONY icon
437
Sony
SONY
$140B
$80K 0.04%
6,750
– –
APA icon
438
APA Corp
APA
$14.4B
$78K 0.04%
3,032
– –
CMTL icon
439
Comtech Telecommunications
CMTL
$51.5M
$78K 0.04%
2,400
– –
LNC icon
440
Lincoln National
LNC
$8.75B
$78K 0.04%
1,300
– –
PLAB icon
441
Photronics
PLAB
$1.89B
$78K 0.04%
7,200
– –
CLW icon
442
Clearwater Paper
CLW
$368M
$77K 0.04%
3,650
– –
LCI
443
DELISTED
Lannett Company, Inc.
LCI
$77K 0.04%
1,725
– –
BBY icon
444
Best Buy
BBY
$17.4B
$76K 0.04%
1,100
– –
HNI icon
445
HNI Corp
HNI
$3.54B
$75K 0.04%
2,100
– –
ITUB icon
446
Itaú Unibanco
ITUB
$86.9B
$75K 0.04%
12,247
– –
MAR icon
447
Marriott International
MAR
$90.9B
$75K 0.04%
600
– –
PLXS icon
448
Plexus
PLXS
$7.13B
$75K 0.04%
1,200
– –
ANF icon
449
Abercrombie & Fitch
ANF
$5.27B
$74K 0.04%
4,750
– –
SCHV
450
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$74K 0.04%
3,915
– –
16 17
18
19 20

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.