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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
CHKP icon
826
Check Point Software Technologies
CHKP
$13.2B
$11K 0.01%
+101
New +$11.3K
ES icon
827
Eversource Energy
ES
$26.8B
$11K 0.01%
+130
New +$10.3K
EW icon
828
Edwards Lifesciences
EW
$54B
$11K 0.01%
+153
New +$10.7K
EXTR icon
829
Extreme Networks
EXTR
$3.13B
$11K 0.01%
+1,500
New +$10.9K
FBIN icon
830
Fortune Brands Innovations
FBIN
$5.97B
$11K 0.01%
+233
New +$10.6K
FEZ icon
831
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$11K 0.01%
300
– –
GOOS
832
Canada Goose Holdings
GOOS
$854M
$11K 0.01%
+251
New +$10.5K
KG
833
Kestrel Group
KG
$68.9M
$11K 0.01%
705
-75
-10% -$882
MSCI icon
834
MSCI
MSCI
$40.8B
$11K 0.01%
+50
New +$11.6K
MWA icon
835
Mueller Water Products
MWA
$4.1B
$11K 0.01%
1,000
– –
XEL icon
836
Xcel Energy
XEL
$48.5B
$11K 0.01%
+162
New +$10.1K
XEC
837
DELISTED
CIMAREX ENERGY CO
XEC
$11K 0.01%
225
– –
MLPI
838
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$11K 0.01%
512
– –
BLK icon
839
Blackrock
BLK
$178B
$10K 0.01%
+23
New +$10.2K
CMS icon
840
CMS Energy
CMS
$21.8B
$10K 0.01%
+151
New +$9.17K
CUZ icon
841
Cousins Properties
CUZ
$4.83B
$10K 0.01%
258
– –
CWH icon
842
Camping World
CWH
$654M
$10K 0.01%
1,100
– –
EVRG icon
843
Evergy
EVRG
$18.9B
$10K 0.01%
145
– –
FNF icon
844
Fidelity National Financial
FNF
$12.8B
$10K 0.01%
223
– –
IWS icon
845
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$10K 0.01%
116
– –
OSPN icon
846
OneSpan
OSPN
$600M
$10K 0.01%
700
– –
PSA icon
847
Public Storage
PSA
$60.7B
$10K 0.01%
+40
New +$10K
SAIC icon
848
Saic
SAIC
$5.3B
$10K 0.01%
112
– –
SDY icon
849
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$10K 0.01%
101
– –
SMG icon
850
ScottsMiracle-Gro
SMG
$3.61B
$10K 0.01%
100
– –
32 33
34
35 36

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.