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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
NVDA icon
576
NVIDIA
NVDA
$5.27T
$33K 0.02%
7,600
+5,760
+313% +$24.2K
SCHX icon
577
Schwab US Large- Cap ETF
SCHX
$74.3B
$33K 0.02%
2,802
+2,622
+1,457% +$30.9K
NP
578
DELISTED
Neenah, Inc. Common Stock
NP
$33K 0.02%
500
– –
CHK
579
DELISTED
Chesapeake Energy Corporation
CHK
$33K 0.02%
118
– –
ALK icon
580
Alaska Air
ALK
$5.4B
$32K 0.02%
500
– –
OPTU
581
Optimum Communications Inc
OPTU
$324M
$32K 0.02%
1,100
– –
CB icon
582
Chubb
CB
$134B
$32K 0.02%
199
+142
+249% +$22K
CBT icon
583
Cabot Corp
CBT
$4.49B
$32K 0.02%
714
– –
CRUS icon
584
Cirrus Logic
CRUS
$6.11B
$32K 0.02%
600
– –
REZI icon
585
Resideo Technologies
REZI
$3.67B
$32K 0.02%
2,203
– –
WY icon
586
Weyerhaeuser
WY
$18B
$32K 0.02%
1,166
– –
IVC
587
DELISTED
Invacare Corporation
IVC
$32K 0.02%
4,300
– –
PEGI
588
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$32K 0.02%
1,200
– –
CAG icon
589
Conagra Brands
CAG
$7.14B
$31K 0.02%
1,000
– –
DMC
590
Del Monte Corp
DMC
$1.45B
$31K 0.02%
900
– –
MDLZ icon
591
Mondelez International
MDLZ
$78.9B
$31K 0.02%
565
+165
+41% +$9.03K
ORCL icon
592
Oracle
ORCL
$419B
$31K 0.02%
567
– –
PDS
593
Precision Drilling
PDS
$1.07B
$31K 0.02%
1,375
+50
+4% +$1.46K
SABR icon
594
Sabre
SABR
$803M
$31K 0.02%
1,400
– –
EGOV
595
DELISTED
NIC Inc
EGOV
$31K 0.02%
1,500
– –
GNC
596
DELISTED
GNC Holdings, Inc.
GNC
$31K 0.02%
14,650
– –
GCI
597
DELISTED
Gannett Co., Inc
GCI
$31K 0.02%
2,912
– –
BUD icon
598
AB InBev
BUD
$159B
$30K 0.02%
311
– –
BYND icon
599
Beyond Meat
BYND
$215M
$30K 0.02%
205
-50
-20% -$8.23K
CPA icon
600
Copa Holdings
CPA
$5.49B
$30K 0.02%
300
– –
22 23
24
25 26

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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.