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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
SPY icon
626
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$27K 0.01%
90
-12
-12% -$3.55K
SSP icon
627
E.W. Scripps
SSP
$307M
$27K 0.01%
2,018
– –
TSQ icon
628
Townsquare Media
TSQ
$100M
$27K 0.01%
3,800
– –
ARD
629
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$27K 0.01%
1,700
– –
HDS
630
DELISTED
HD Supply Holdings, Inc.
HDS
$27K 0.01%
700
– –
AYR
631
DELISTED
Aircastle Ltd
AYR
$27K 0.01%
1,200
– –
HZNP
632
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$27K 0.01%
1,000
– –
DISH
633
DELISTED
DISH Network Corp.
DISH
$27K 0.01%
800
– –
AIV
634
Aimco
AIV
$376M
$26K 0.01%
3,746
– –
AVNT icon
635
Avient
AVNT
$4.17B
$26K 0.01%
800
– –
BSX icon
636
Boston Scientific
BSX
$74.2B
$26K 0.01%
650
– –
OC icon
637
Owens Corning
OC
$12.6B
$26K 0.01%
417
– –
SCHE icon
638
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$26K 0.01%
+1,033
New +$26.3K
LGF.B
639
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$26K 0.01%
3,025
– –
TLRD
640
DELISTED
Tailored Brands, Inc.
TLRD
$26K 0.01%
5,900
– –
AVX
641
DELISTED
AVX Corporation
AVX
$26K 0.01%
1,700
– –
AES icon
642
AES
AES
$10.5B
$25K 0.01%
1,500
– –
CRM icon
643
Salesforce
CRM
$162B
$25K 0.01%
171
+105
+159% +$16K
GFF icon
644
Griffon
GFF
$4.84B
$25K 0.01%
1,200
– –
JBLU icon
645
JetBlue
JBLU
$2.19B
$25K 0.01%
1,500
– –
KMI icon
646
Kinder Morgan
KMI
$70.1B
$25K 0.01%
1,215
– –
UEIC icon
647
Universal Electronics
UEIC
$74.6M
$25K 0.01%
500
– –
VECO icon
648
Veeco
VECO
$3.07B
$25K 0.01%
2,100
– –
ADNT icon
649
Adient
ADNT
$1.48B
$24K 0.01%
1,064
-20
-2% -$456
AGX icon
650
Argan
AGX
$8.11B
$24K 0.01%
600
– –
24 25
26
27 28

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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.