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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
TROW icon
901
T. Rowe Price
TROW
$24.5B
$7K ﹤0.01%
+65
New +$7.24K
XPO icon
902
XPO
XPO
$23.8B
$7K ﹤0.01%
292
– –
PXD
903
DELISTED
Pioneer Natural Resource Co.
PXD
$7K ﹤0.01%
+56
New +$7.41K
ATTO
904
DELISTED
Atento S.A.
ATTO
$7K ﹤0.01%
497
– –
WBT
905
DELISTED
Welbilt, Inc.
WBT
$7K ﹤0.01%
400
– –
QEP
906
DELISTED
QEP RESOURCES, INC.
QEP
$7K ﹤0.01%
2,000
– –
PIR
907
DELISTED
Pier 1 Imports, Inc.
PIR
$7K ﹤0.01%
729
– –
ANFI
908
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$7K ﹤0.01%
13,350
– –
AP icon
909
Ampco-Pittsburgh
AP
$206M
$6K ﹤0.01%
1,500
– –
CI icon
910
Cigna
CI
$72.5B
$6K ﹤0.01%
40
– –
CIEN icon
911
Ciena
CIEN
$55.1B
$6K ﹤0.01%
142
– –
DE icon
912
Deere & Co
DE
$167B
$6K ﹤0.01%
+37
New +$5.92K
HUM icon
913
Humana
HUM
$45.7B
$6K ﹤0.01%
24
– –
ITB icon
914
iShares US Home Construction ETF
ITB
$2.39B
$6K ﹤0.01%
150
– –
ITOT icon
915
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$6K ﹤0.01%
86
– –
IVE icon
916
iShares S&P 500 Value ETF
IVE
$50.1B
$6K ﹤0.01%
50
– –
LYFT icon
917
Lyft
LYFT
$6.64B
$6K ﹤0.01%
150
– –
LYG icon
918
Lloyds Banking Group
LYG
$88.8B
$6K ﹤0.01%
2,135
– –
NGVT icon
919
Ingevity
NGVT
$2.71B
$6K ﹤0.01%
75
– –
PLNT icon
920
Planet Fitness
PLNT
$3.7B
$6K ﹤0.01%
+105
New +$7.4K
TDS icon
921
Telephone and Data Systems
TDS
$3.89B
$6K ﹤0.01%
218
– –
ETRN
922
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$6K ﹤0.01%
400
– –
HZN
923
DELISTED
Horizon Global Corporation
HZN
$6K ﹤0.01%
1,500
– –
ASNA
924
DELISTED
Ascena Retail Group, Inc.
ASNA
$6K ﹤0.01%
1,100
– –
DEST
925
DELISTED
Destination Maternity Corporation
DEST
$6K ﹤0.01%
14,025
– –
35 36
37
38 39

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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.