We are live on ! Find out more
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
HWKN icon
551
Hawkins
HWKN
$2.71B
$40K 0.02%
1,900
– –
IAU icon
552
iShares Gold Trust
IAU
$64.8B
$40K 0.02%
1,425
– –
VTI icon
553
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$40K 0.02%
266
+1
+0.4% +$151
BX icon
554
Blackstone
BX
$118B
$39K 0.02%
800
– –
W icon
555
Wayfair
W
$14.1B
$39K 0.02%
350
– –
NE
556
DELISTED
Noble Corporation
NE
$39K 0.02%
30,801
-525
-2% -$897
CNX icon
557
CNX Resources
CNX
$5.35B
$38K 0.02%
5,300
– –
RYZ
558
Ryerson Holding Corp
RYZ
$1.44B
$38K 0.02%
4,400
– –
TTEC icon
559
TTEC Holdings
TTEC
$84.2M
$38K 0.02%
800
– –
HWCC
560
DELISTED
Houston Wire & Cable Company
HWCC
$38K 0.02%
8,000
– –
GOOG icon
561
Alphabet (Google) Class C
GOOG
$4.19T
$37K 0.02%
600
– –
HURN icon
562
Huron Consulting
HURN
$2.43B
$37K 0.02%
600
– –
VBK icon
563
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$37K 0.02%
205
– –
VIG icon
564
Vanguard Dividend Appreciation ETF
VIG
$114B
$37K 0.02%
307
– –
VTR icon
565
Ventas
VTR
$44.6B
$37K 0.02%
500
– –
BSMX
566
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$37K 0.02%
5,875
-97,450
-94% -$669K
BMCH
567
DELISTED
BMC Stock Holdings, Inc
BMCH
$37K 0.02%
1,400
– –
LPL icon
568
LG Display
LPL
$3.43B
$36K 0.02%
6,100
– –
OPY icon
569
Oppenheimer Holdings
OPY
$1.21B
$36K 0.02%
1,200
– –
B
570
DELISTED
Barnes Group Inc.
B
$36K 0.02%
700
– –
SNV
571
DELISTED
Synovus
SNV
$35K 0.02%
992
+371
+60% +$13.3K
MD icon
572
Pediatrix Medical
MD
$2.12B
$34K 0.02%
1,500
– –
MHO icon
573
M/I Homes
MHO
$3.85B
$34K 0.02%
900
– –
AGN
574
DELISTED
Allergan plc
AGN
$34K 0.02%
200
– –
FDX icon
575
FedEx
FDX
$76.3B
$33K 0.02%
229
– –
21 22
23
24 25

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.