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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
EQNR icon
51
Equinor
EQNR
$96.5B
$908K 0.46%
47,900
-400
-0.8% -$7.36K
IP icon
52
International Paper
IP
$21.9B
$904K 0.46%
22,817
– –
PFE icon
53
Pfizer
PFE
$154B
$900K 0.46%
26,411
+759
+3% +$27.6K
JEF icon
54
Jefferies Financial Group
JEF
$12.9B
$895K 0.45%
50,906
-3,796
-7% -$67.6K
CPRI icon
55
Capri Holdings
CPRI
$1.74B
$886K 0.45%
26,727
-450
-2% -$14.4K
CCL icon
56
Carnival Corporation Ltd
CCL
$38.8B
$885K 0.45%
20,240
+20,200
+50,500% +$932K
RCI icon
57
Rogers Communications
RCI
$18.6B
$880K 0.45%
18,050
-250
-1% -$12.9K
MLI icon
58
Mueller Industries
MLI
$15.4B
$865K 0.44%
120,600
-1,200
-1% -$8.41K
GAP
59
The Gap Inc
GAP
$7.65B
$860K 0.44%
49,550
-50
-0.1% -$888
AAPL icon
60
Apple
AAPL
$4.48T
$857K 0.43%
15,304
+1,108
+8% +$57.9K
NLSN
61
DELISTED
Nielsen Holdings plc
NLSN
$856K 0.43%
40,277
-425
-1% -$9.38K
AVT icon
62
Avnet
AVT
$7.97B
$819K 0.42%
18,419
-300
-2% -$13K
TGI
63
DELISTED
Triumph Group
TGI
$812K 0.41%
35,475
-600
-2% -$13.7K
BRC icon
64
Brady Corp
BRC
$4.58B
$804K 0.41%
15,150
– –
CPB icon
65
Campbell Soup
CPB
$6.73B
$804K 0.41%
17,125
-250
-1% -$10.8K
MATV icon
66
Mativ Holdings
MATV
$696M
$796K 0.4%
21,250
– –
PPC icon
67
Pilgrim's Pride
PPC
$6.33B
$790K 0.4%
24,650
-500
-2% -$14.5K
ETD icon
68
Ethan Allen Interiors
ETD
$598M
$782K 0.4%
40,950
-600
-1% -$11.4K
CSFL
69
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$780K 0.4%
32,507
– –
GIS icon
70
General Mills
GIS
$19.8B
$778K 0.39%
14,112
-200
-1% -$10.8K
TTE icon
71
TotalEnergies
TTE
$194B
$777K 0.39%
14,946
– –
NEM icon
72
Newmont
NEM
$122B
$769K 0.39%
20,292
– –
GES
73
DELISTED
Guess Inc
GES
$756K 0.38%
40,802
-250
-0.6% -$4.15K
WMT icon
74
Walmart Inc
WMT
$887B
$756K 0.38%
19,122
+366
+2% +$13.8K
OLN icon
75
Olin
OLN
$2.12B
$750K 0.38%
40,075
-300
-0.7% -$5.66K
1 2
3
4 5

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TCM
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QL
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NCA
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CAM
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MCM
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FGAM
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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.