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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
TEL icon
851
TE Connectivity
TEL
$63B
$10K 0.01%
109
– –
WAB icon
852
Wabtec
WAB
$50B
$10K 0.01%
137
+3
+2% +$213
CNR
853
Core Natural Resources Inc
CNR
$4.6B
$10K 0.01%
661
– –
STZ.B
854
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$10K 0.01%
50
– –
CL icon
855
Colgate-Palmolive
CL
$73.6B
$9K ﹤0.01%
122
– –
DFIN icon
856
Donnelley Financial Solutions
DFIN
$1.17B
$9K ﹤0.01%
760
– –
EXAS
857
DELISTED
Exact Sciences
EXAS
$9K ﹤0.01%
+104
New +$11.8K
FTRI icon
858
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$9K ﹤0.01%
800
-85
-10% -$984
GOVT icon
859
iShares US Treasury Bond ETF
GOVT
$43.7B
$9K ﹤0.01%
328
– –
LFUS icon
860
Littelfuse
LFUS
$11.6B
$9K ﹤0.01%
+50
New +$8.46K
MGA icon
861
Magna International
MGA
$18.7B
$9K ﹤0.01%
162
– –
PH icon
862
Parker-Hannifin
PH
$134B
$9K ﹤0.01%
+50
New +$8.5K
SCHH icon
863
Schwab US REIT ETF
SCHH
$11.2B
$9K ﹤0.01%
+392
New +$8.99K
WAL icon
864
Western Alliance Bancorporation
WAL
$8.93B
$9K ﹤0.01%
+199
New +$8.98K
XAR icon
865
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.6B
$9K ﹤0.01%
80
– –
ZBRA icon
866
Zebra Technologies
ZBRA
$18.1B
$9K ﹤0.01%
+42
New +$8.49K
SWN
867
DELISTED
Southwestern Energy Company
SWN
$9K ﹤0.01%
4,900
– –
LL
868
DELISTED
LL Flooring Holdings, Inc.
LL
$9K ﹤0.01%
900
– –
LTHM
869
DELISTED
Livent Corporation
LTHM
$9K ﹤0.01%
1,402
– –
MGI
870
DELISTED
MoneyGram International, Inc. New
MGI
$9K ﹤0.01%
2,200
– –
AFI
871
DELISTED
Armstrong Flooring, Inc.
AFI
$9K ﹤0.01%
1,400
– –
SMRT
872
DELISTED
Stein Mart Inc
SMRT
$9K ﹤0.01%
10,700
– –
ALGN icon
873
Align Technology
ALGN
$12.3B
$8K ﹤0.01%
+43
New +$8.94K
ARCC icon
874
Ares Capital
ARCC
$14.4B
$8K ﹤0.01%
435
– –
ASML icon
875
ASML
ASML
$686B
$8K ﹤0.01%
32
– –
33 34
35
36 37

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DIM
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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.