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
BMY icon
651
Bristol-Myers Squibb
BMY
$130B
$24K 0.01%
+469
New +$22K
BRK.B icon
652
Berkshire Hathaway Class B
BRK.B
$1.11T
$24K 0.01%
117
– –
BTT icon
653
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$24K 0.01%
1,000
– –
ECVT icon
654
Ecovyst
ECVT
$1.11B
$24K 0.01%
1,500
– –
MA icon
655
Mastercard
MA
$492B
$24K 0.01%
87
+58
+200% +$16K
MSI icon
656
Motorola Solutions
MSI
$77.3B
$24K 0.01%
142
– –
PBH icon
657
Prestige Consumer Healthcare
PBH
$2.54B
$24K 0.01%
700
– –
SCHM icon
658
Schwab US Mid-Cap ETF
SCHM
$15.1B
$24K 0.01%
1,290
+1,182
+1,094% +$22.3K
SCI icon
659
Service Corp International
SCI
$11.4B
$24K 0.01%
500
– –
URBN icon
660
Urban Outfitters
URBN
$6.8B
$24K 0.01%
841
– –
SUM
661
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$24K 0.01%
1,119
– –
ADEA icon
662
Adeia
ADEA
$3.06B
$23K 0.01%
4,158
– –
DOV icon
663
Dover
DOV
$28.1B
$23K 0.01%
233
– –
GMS
664
DELISTED
GMS Inc
GMS
$23K 0.01%
800
– –
MRSH
665
Marsh
MRSH
$91.3B
$23K 0.01%
228
+207
+986% +$20.7K
CALY
666
Callaway Golf Company
CALY
$3.01B
$23K 0.01%
1,200
– –
MUA icon
667
BlackRock MuniAssets Fund
MUA
$518M
$23K 0.01%
1,500
– –
NWPX icon
668
NWPX Infrastructure Inc
NWPX
$1.08B
$23K 0.01%
800
– –
THO icon
669
Thor Industries
THO
$4.23B
$23K 0.01%
400
– –
WELL icon
670
Welltower
WELL
$163B
$23K 0.01%
251
– –
VRN
671
DELISTED
Veren
VRN
$23K 0.01%
5,500
– –
ATCO
672
DELISTED
Atlas Corp.
ATCO
$23K 0.01%
2,200
– –
FBM
673
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$23K 0.01%
1,500
– –
TCF
674
DELISTED
TCF Financial Corporation Common Stock
TCF
$23K 0.01%
+609
New +$24.2K
ADBE icon
675
Adobe
ADBE
$105B
$22K 0.01%
78
+56
+255% +$16.3K
25 26
27
28 29

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.