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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
BLDP
926
Ballard Power Systems
BLDP
$790M
$5K ﹤0.01%
1,000
-1,000
-50% -$4.53K
EQR icon
927
Equity Residential
EQR
$24.6B
$5K ﹤0.01%
54
– –
EQT icon
928
EQT Corp
EQT
$33.7B
$5K ﹤0.01%
500
– –
FIS icon
929
Fidelity National Information Services
FIS
$22B
$5K ﹤0.01%
38
– –
HBB icon
930
Hamilton Beach Brands
HBB
$452M
$5K ﹤0.01%
300
– –
IEFA icon
931
iShares Core MSCI EAFE ETF
IEFA
$196B
$5K ﹤0.01%
76
– –
IHG icon
932
InterContinental Hotels
IHG
$23.1B
$5K ﹤0.01%
80
– –
JHMM icon
933
John Hancock Multifactor Mid Cap ETF
JHMM
$6.14B
$5K ﹤0.01%
130
– –
LUMN icon
934
Lumen
LUMN
$6.87B
$5K ﹤0.01%
415
– –
NI icon
935
NiSource
NI
$20B
$5K ﹤0.01%
158
– –
NLY icon
936
Annaly Capital Management
NLY
$17.4B
$5K ﹤0.01%
150
– –
NWS icon
937
News Corp Class B
NWS
$17.7B
$5K ﹤0.01%
350
– –
PDP icon
938
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$5K ﹤0.01%
78
– –
UBER icon
939
Uber
UBER
$161B
$5K ﹤0.01%
175
– –
VCIT icon
940
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$5K ﹤0.01%
60
– –
SRT
941
DELISTED
Startek Inc.
SRT
$5K ﹤0.01%
700
– –
AAIC
942
DELISTED
Arlington Asset Investment Corp.
AAIC
$5K ﹤0.01%
910
– –
VNTR
943
DELISTED
Venator Materials PLC
VNTR
$5K ﹤0.01%
2,000
– –
SYE
944
DELISTED
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
$5K ﹤0.01%
57
– –
AGO icon
945
Assured Guaranty
AGO
$3.33B
$4K ﹤0.01%
81
– –
COHR icon
946
Coherent
COHR
$63.2B
$4K ﹤0.01%
+107
New +$4.08K
CSGP icon
947
CoStar Group
CSGP
$12.7B
$4K ﹤0.01%
70
– –
ECL icon
948
Ecolab
ECL
$80.1B
$4K ﹤0.01%
18
– –
EEM icon
949
iShares MSCI Emerging Markets ETF
EEM
$30B
$4K ﹤0.01%
110
– –
EFAS icon
950
Global X MSCI SuperDividend EAFE ETF
EFAS
$53.8M
$4K ﹤0.01%
269
+165
+159% +$2.54K
36 37
38
39 40

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.