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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
(+3%)
Cap. Flow
+$9.42M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
9.01%
Holding
1,158
New
79
Increased
155
Reduced
150
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.92M |
| 2 |
Chemours
CC
|
+$1.21M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.01M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$932K |
| 5 |
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 Environmental
CECO
|
+$442K |
| 4 |
TRK
Speedway Motorsports, Inc.
TRK
|
+$273K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
FirstEnergy
FE
$27.5B
| $1.18M | 0.6% |
24,466
| – | – |
|
27
Regis Corp
RGS
$70.2M
| $1.18M | 0.6% |
2,916
-85
| -3% | -$30.5K |
|
28
Upbound Group
UPBD
$1.16B
| $1.18M | 0.6% |
45,625
-1,400
| -3% | -$36.8K |
|
29
American Eagle Outfitters
AEO
$3.01B
| $1.17M | 0.59% |
72,100
-600
| -0.8% | -$10K |
|
30
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
| $1.14M | 0.58% |
19,091
-232
| -1% | -$13.6K |
|
|
31
Chemours
CC
$2.37B
| $1.13M | 0.57% |
75,431
+74,225
| +6,155% | +$1.21M |
|
|
32
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $1.12M | 0.57% |
19,993
+17,993
| +900% | +$1.01M |
|
33
The Mosaic Company
MOS
$7.33B
| $1.05M | 0.53% |
51,342
-550
| -1% | -$12K |
|
34
Whirlpool
WHR
$2.82B
| $1.05M | 0.53% |
6,629
-75
| -1% | -$10.8K |
|
35
Lockheed Martin
LMT
$136B
| $1.05M | 0.53% |
2,683
-324
| -11% | -$122K |
|
36
KBR
KBR
$4.8B
| $1.04M | 0.53% |
42,475
-400
| -0.9% | -$10.2K |
|
37
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
| $1.04M | 0.53% |
29,190
+345
| +1% | +$12.6K |
|
|
CAJ
38
DELISTED
Canon, Inc.
CAJ
| $1.04M | 0.53% |
38,800
| – | – |
|
39
Wheaton Precious Metals
WPM
$60.9B
| $1.03M | 0.52% |
39,175
-1,200
| -3% | -$32.3K |
|
40
IBM
IBM
$224B
| $997K | 0.51% |
7,169
+95
| +1% | +$12.8K |
|
|
JHG
41
DELISTED
Janus Henderson
JHG
| $996K | 0.51% |
44,337
-425
| -0.9% | -$8.84K |
|
|
JWN
42
DELISTED
Nordstrom
JWN
| $986K | 0.5% |
29,275
-325
| -1% | -$9.92K |
|
43
LyondellBasell Industries
LYB
$19.2B
| $959K | 0.49% |
10,722
-125
| -1% | -$10.2K |
|
44
Vishay Intertechnology
VSH
$5.43B
| $952K | 0.48% |
56,212
| – | – |
|
45
Compañía de Cervecerías Unidas
CCU
$2.21B
| $951K | 0.48% |
42,875
-300
| -0.7% | -$7.58K |
|
46
Honda
HMC
$41.3B
| $944K | 0.48% |
36,182
-250
| -0.7% | -$6.31K |
|
|
WAIR
47
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $938K | 0.48% |
85,200
-800
| -0.9% | -$8.68K |
|
|
48
Molson Coors Class B
TAP
$8.09B
| $924K | 0.47% |
16,075
+15,475
| +2,579% | +$839K |
|
49
Enerpac Tool Group
EPAC
$1.93B
| $923K | 0.47% |
42,075
-1,200
| -3% | -$27.5K |
|
50
Merck
MRK
$318B
| $911K | 0.46% |
11,346
+744
| +7% | +$59.6K |
|
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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.