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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
RAVN
476
DELISTED
Raven Industries Inc
RAVN
$67K 0.03%
2,000
– –
DNP icon
477
DNP Select Income Fund
DNP
$4.1B
$65K 0.03%
5,092
– –
NUS icon
478
Nu Skin
NUS
$236M
$64K 0.03%
1,515
– –
SPB icon
479
Spectrum Brands
SPB
$2.02B
$64K 0.03%
+1,220
New +$63.7K
FIT
480
DELISTED
Fitbit, Inc. Class A common stock
FIT
$64K 0.03%
16,700
– –
VAL
481
DELISTED
Valaris plc Class A Ordinary Share
VAL
$64K 0.03%
+13,310
New +$71.5K
SCHG icon
482
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$63K 0.03%
6,040
+56
+0.9% +$590
VALE icon
483
Vale
VALE
$60.9B
$63K 0.03%
5,500
– –
WU icon
484
Western Union
WU
$2.2B
$63K 0.03%
2,700
– –
LKSD
485
DELISTED
LSC Communications, Inc.
LKSD
$63K 0.03%
46,010
-575
-1% -$1.07K
KEX icon
486
Kirby Corp
KEX
$7B
$62K 0.03%
750
– –
GOOGL icon
487
Alphabet (Google) Class A
GOOGL
$4.2T
$61K 0.03%
1,000
+420
+72% +$24.9K
AUB icon
488
Atlantic Union Bankshares
AUB
$6.02B
$60K 0.03%
1,600
– –
NOC icon
489
Northrop Grumman
NOC
$81.8B
$59K 0.03%
158
– –
SNCR
490
DELISTED
Synchronoss Technologies
SNCR
$59K 0.03%
1,211
-56
-4% -$3.8K
GTS
491
DELISTED
Triple-S Management Corporation
GTS
$59K 0.03%
4,412
-3
-0.1% -$64
FISV
492
Fiserv Inc
FISV
$28B
$58K 0.03%
564
+454
+413% +$46.4K
PHYS icon
493
Sprott Physical Gold
PHYS
$15.8B
$58K 0.03%
4,900
– –
SKM icon
494
SK Telecom
SKM
$12.9B
$58K 0.03%
1,578
– –
VOLT
495
DELISTED
Volt Information Sciences, Inc.
VOLT
$57K 0.03%
17,883
+400
+2% +$1.54K
ACTG icon
496
Acacia Research
ACTG
$451M
$56K 0.03%
21,000
-600
-3% -$1.68K
FUL icon
497
H.B. Fuller
FUL
$3.34B
$56K 0.03%
1,200
– –
MUSA icon
498
Murphy USA
MUSA
$10B
$55K 0.03%
646
– –
SUP
499
DELISTED
Superior Industries International
SUP
$55K 0.03%
19,100
– –
MTOR
500
DELISTED
MERITOR, Inc.
MTOR
$55K 0.03%
2,950
– –
18 19
20
21 22

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DIM
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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.