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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
AEP icon
801
American Electric Power
AEP
$67.3B
$12K 0.01%
+123
New +$11.2K
BNED icon
802
Barnes & Noble Education
BNED
$435M
$12K 0.01%
38
– –
GEM icon
803
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$12K 0.01%
375
– –
HRI icon
804
Herc Holdings
HRI
$5.72B
$12K 0.01%
252
– –
INTU icon
805
Intuit
INTU
$92B
$12K 0.01%
+46
New +$12.7K
LIN icon
806
Linde
LIN
$226B
$12K 0.01%
60
– –
MFIN icon
807
Medallion Financial
MFIN
$253M
$12K 0.01%
1,800
– –
MLM icon
808
Martin Marietta Materials
MLM
$33.3B
$12K 0.01%
43
– –
NEE icon
809
NextEra Energy
NEE
$179B
$12K 0.01%
+204
New +$11K
OIS icon
810
Oil States International
OIS
$532M
$12K 0.01%
900
– –
PAYX icon
811
Paychex
PAYX
$43.1B
$12K 0.01%
143
– –
PGR icon
812
Progressive
PGR
$123B
$12K 0.01%
149
– –
SCHW
813
Charles Schwab
SCHW
$186B
$12K 0.01%
+290
New +$11.7K
SPGI icon
814
S&P Global
SPGI
$120B
$12K 0.01%
+49
New +$12.2K
STZ icon
815
Constellation Brands
STZ
$22.9B
$12K 0.01%
+60
New +$12K
TK icon
816
Teekay
TK
$983M
$12K 0.01%
3,100
– –
TRVG
817
trivago
TRVG
$372M
$12K 0.01%
600
– –
XYZ
818
Block Inc
XYZ
$47.5B
$12K 0.01%
+191
New +$13K
BIG
819
DELISTED
Big Lots, Inc.
BIG
$12K 0.01%
500
– –
CHS
820
DELISTED
Chicos FAS, Inc.
CHS
$12K 0.01%
3,000
– –
AKS
821
DELISTED
AK Steel Holding Corp
AKS
$12K 0.01%
5,450
– –
AAOI icon
822
Applied Optoelectronics
AAOI
$11.4B
$11K 0.01%
1,000
– –
AEE icon
823
Ameren
AEE
$29.8B
$11K 0.01%
+136
New +$10.4K
BLD
824
DELISTED
TopBuild
BLD
$11K 0.01%
110
– –
CDW icon
825
CDW
CDW
$16.9B
$11K 0.01%
88
– –
31 32
33
34 35

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.