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
NNBR icon
776
NN Inc
NNBR
$301M
$15K 0.01%
2,100
– –
NOW icon
777
ServiceNow
NOW
$132B
$15K 0.01%
+295
New +$16K
OII icon
778
Oceaneering
OII
$5.05B
$15K 0.01%
1,100
– –
VRTV
779
DELISTED
VERITIV CORPORATION
VRTV
$15K 0.01%
833
-5
-0.6% -$86
CATM
780
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$15K 0.01%
500
– –
ACN icon
781
Accenture
ACN
$110B
$14K 0.01%
+72
New +$13.9K
AMC icon
782
AMC Entertainment Holdings
AMC
$2.14B
$14K 0.01%
135
– –
AVGO icon
783
Broadcom
AVGO
$1.98T
$14K 0.01%
510
+450
+750% +$12.8K
DLTR icon
784
Dollar Tree
DLTR
$24.6B
$14K 0.01%
+124
New +$13K
ILMN icon
785
Illumina
ILMN
$29.1B
$14K 0.01%
+48
New +$14.1K
MATW icon
786
Matthews International
MATW
$733M
$14K 0.01%
400
– –
NZF icon
787
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$14K 0.01%
850
– –
PYPL icon
788
PayPal
PYPL
$50.5B
$14K 0.01%
+134
New +$14.8K
REVG
789
DELISTED
REV Group
REVG
$14K 0.01%
1,200
– –
TPC
790
Tutor Perini Cor
TPC
$5.13B
$14K 0.01%
1,000
– –
SPLK
791
DELISTED
Splunk Inc
SPLK
$14K 0.01%
117
+98
+516% +$12.2K
AMG icon
792
Affiliated Managers Group
AMG
$9.48B
$13K 0.01%
150
– –
APH icon
793
Amphenol
APH
$206B
$13K 0.01%
+548
New +$12.6K
CENX icon
794
Century Aluminum
CENX
$5.18B
$13K 0.01%
2,000
– –
MG icon
795
Mistras Group
MG
$591M
$13K 0.01%
800
– –
NIM icon
796
Nuveen Select Maturities Municipal Fund
NIM
$115M
$13K 0.01%
1,250
– –
NWG icon
797
NatWest
NWG
$75.8B
$13K 0.01%
2,321
– –
WEC icon
798
WEC Energy
WEC
$34.8B
$13K 0.01%
+139
New +$12.5K
FLG
799
Flagstar Bank National Association
FLG
$5.89B
$13K 0.01%
333
– –
WLL
800
DELISTED
Whiting Petroleum Corporation
WLL
$13K 0.01%
21
– –
30 31
32
33 34

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.