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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
EMHY icon
951
iShares JPMorgan EM High Yield Bond ETF
EMHY
$636M
$4K ﹤0.01%
87
+53
+156% +$2.49K
EWT icon
952
iShares MSCI Taiwan ETF
EWT
$11B
$4K ﹤0.01%
100
– –
FPE icon
953
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$4K ﹤0.01%
+214
New +$4.2K
GGG icon
954
Graco
GGG
$13.5B
$4K ﹤0.01%
84
– –
GILT icon
955
Gilat Satellite Networks
GILT
$832M
$4K ﹤0.01%
500
– –
GNE icon
956
Genie Energy
GNE
$381M
$4K ﹤0.01%
599
– –
HLT icon
957
Hilton Worldwide
HLT
$70B
$4K ﹤0.01%
39
– –
HNDL icon
958
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$4K ﹤0.01%
174
+105
+152% +$2.54K
ICE icon
959
Intercontinental Exchange
ICE
$84.5B
$4K ﹤0.01%
48
– –
IDT icon
960
IDT Corp
IDT
$1.61B
$4K ﹤0.01%
399
– –
IGIB icon
961
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4K ﹤0.01%
70
– –
IIM icon
962
Invesco Value Municipal Income Trust
IIM
$595M
$4K ﹤0.01%
274
– –
JPEM icon
963
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$394M
$4K ﹤0.01%
75
– –
KTOS icon
964
Kratos Defense & Security Solutions
KTOS
$11.7B
$4K ﹤0.01%
200
– –
MCO icon
965
Moody's
MCO
$82.8B
$4K ﹤0.01%
18
– –
MORT icon
966
VanEck Mortgage REIT Income ETF
MORT
$369M
$4K ﹤0.01%
180
+109
+154% +$2.5K
NEAR icon
967
iShares Short Maturity Bond ETF
NEAR
$4.88B
$4K ﹤0.01%
88
– –
PKG icon
968
Packaging Corp of America
PKG
$22.7B
$4K ﹤0.01%
39
+31
+388% +$3.14K
QYLD icon
969
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$4K ﹤0.01%
186
+113
+155% +$2.59K
SB icon
970
Safe Bulkers
SB
$764M
$4K ﹤0.01%
2,500
– –
SJM icon
971
J.M. Smucker
SJM
$12.6B
$4K ﹤0.01%
32
– –
SRPT icon
972
Sarepta Therapeutics
SRPT
$1.81B
$4K ﹤0.01%
+53
New +$6.26K
USHY icon
973
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$4K ﹤0.01%
101
+61
+153% +$2.49K
UTSI icon
974
UTStarcom
UTSI
$23M
$4K ﹤0.01%
358
– –
VAC icon
975
Marriott Vacations Worldwide
VAC
$3.89B
$4K ﹤0.01%
37
– –
37 38
39
40 41

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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
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NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
MCM
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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.