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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
GME icon
601
GameStop
GME
$8.44B
$30K 0.02%
21,740
– –
HON icon
602
Honeywell
HON
$72.9B
$30K 0.02%
190
+166
+692% +$26.4K
NOV icon
603
NOV
NOV
$7.49B
$30K 0.02%
1,400
– –
VNQ icon
604
Vanguard Real Estate ETF
VNQ
$38.3B
$30K 0.02%
321
– –
BECN
605
DELISTED
Beacon Roofing Supply, Inc.
BECN
$30K 0.02%
900
– –
SP
606
DELISTED
SP Plus Corporation
SP
$30K 0.02%
800
– –
ALXN
607
DELISTED
Alexion Pharmaceuticals
ALXN
$30K 0.02%
304
+104
+52% +$11.7K
HTZ
608
DELISTED
Hertz Global Holdings, Inc.
HTZ
$30K 0.02%
2,160
– –
CELG
609
DELISTED
Celgene Corp
CELG
$30K 0.02%
300
– –
BXC icon
610
BlueLinx
BXC
$706M
$29K 0.01%
900
– –
MTB icon
611
M&T Bank
MTB
$36.4B
$29K 0.01%
186
+52
+39% +$8.19K
SON icon
612
Sonoco
SON
$5.71B
$29K 0.01%
502
+124
+33% +$7.39K
WTW icon
613
Willis Towers Watson
WTW
$31.8B
$29K 0.01%
151
– –
VER
614
DELISTED
VEREIT, Inc.
VER
$29K 0.01%
601
– –
VSI
615
DELISTED
Vitamin Shoppe Inc.
VSI
$29K 0.01%
4,500
– –
BHC icon
616
Bausch Health
BHC
$2.33B
$28K 0.01%
1,300
– –
O icon
617
Realty Income
O
$58.6B
$28K 0.01%
377
– –
ODP
618
DELISTED
ODP
ODP
$28K 0.01%
1,570
– –
VEON icon
619
VEON
VEON
$3.92B
$28K 0.01%
460
– –
VVX icon
620
V2X
VVX
$2.52B
$28K 0.01%
700
– –
FLOW
621
DELISTED
SPX FLOW, Inc.
FLOW
$28K 0.01%
700
– –
USCR
622
DELISTED
U S Concrete, Inc.
USCR
$28K 0.01%
500
– –
BCE icon
623
BCE
BCE
$21.8B
$27K 0.01%
553
– –
CSTE icon
624
Caesarstone
CSTE
$104M
$27K 0.01%
1,600
– –
DNOW icon
625
DNOW Inc
DNOW
$3.01B
$27K 0.01%
2,362
– –
23 24
25
26 27

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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.