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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
SWKS icon
501
Skyworks Solutions
SWKS
$10.2B
$54K 0.03%
683
– –
PIPR icon
502
Piper Sandler
PIPR
$5.4B
$53K 0.03%
2,800
– –
MMP
503
DELISTED
Magellan Midstream Partners, L.P.
MMP
$53K 0.03%
800
– –
CAH icon
504
Cardinal Health
CAH
$56.1B
$52K 0.03%
1,096
– –
VWO icon
505
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$52K 0.03%
1,291
– –
ADTN icon
506
Adtran
ADTN
$630M
$51K 0.03%
4,500
– –
CE icon
507
Celanese
CE
$4.91B
$51K 0.03%
420
– –
HBI
508
DELISTED
Hanesbrands
HBI
$51K 0.03%
3,300
– –
IPG
509
DELISTED
Interpublic Group of Companies
IPG
$51K 0.03%
2,350
– –
NXST icon
510
Nexstar Media Group
NXST
$5.54B
$51K 0.03%
497
– –
PRTY
511
DELISTED
Party City Holdco Inc.
PRTY
$51K 0.03%
8,900
– –
LKQ icon
512
LKQ Corp
LKQ
$6.27B
$50K 0.03%
1,600
– –
ST icon
513
Sensata Technologies
ST
$6.72B
$50K 0.03%
1,000
– –
BEN icon
514
Franklin Resources
BEN
$17B
$49K 0.02%
1,700
– –
CYH icon
515
Community Health Systems
CYH
$409M
$49K 0.02%
13,606
+20
+0.1% +$52
AMGN icon
516
Amgen
AMGN
$224B
$48K 0.02%
250
– –
AU icon
517
AngloGold Ashanti
AU
$49B
$48K 0.02%
2,600
– –
JOE icon
518
St. Joe Company
JOE
$3.89B
$48K 0.02%
2,800
– –
SHW icon
519
Sherwin-Williams
SHW
$88.3B
$48K 0.02%
264
+87
+49% +$14.8K
V icon
520
Visa
V
$679B
$48K 0.02%
279
+80
+40% +$14.2K
NCI
521
DELISTED
Navigant Consulting, Inc.
NCI
$48K 0.02%
1,700
– –
BGFV
522
DELISTED
Big 5 Sporting Goods
BGFV
$47K 0.02%
22,495
– –
MGM icon
523
MGM Resorts International
MGM
$11B
$47K 0.02%
1,700
– –
STT icon
524
State Street
STT
$51.6B
$47K 0.02%
800
– –
AN icon
525
AutoNation
AN
$6.92B
$46K 0.02%
900
– –
19 20
21
22 23

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.