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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
VGT icon
976
Vanguard Information Technology ETF
VGT
$148B
$4K ﹤0.01%
160
– –
ZTS icon
977
Zoetis
ZTS
$31.3B
$4K ﹤0.01%
33
– –
ESHY
978
DELISTED
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
ESHY
$4K ﹤0.01%
190
+115
+153% +$2.53K
UFAB
979
DELISTED
Unique Fabricating, Inc.
UFAB
$4K ﹤0.01%
1,500
– –
BMLP
980
DELISTED
Dorsey Wright MLP Index ETNs due December 10, 2036
BMLP
$4K ﹤0.01%
87
+52
+149% +$2.5K
ETFC
981
DELISTED
E*Trade Financial Corporation
ETFC
$4K ﹤0.01%
100
– –
DNR
982
DELISTED
Denbury Resources, Inc.
DNR
$4K ﹤0.01%
3,700
– –
JPGE
983
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$4K ﹤0.01%
71
– –
QHC
984
DELISTED
Quorum Health Corporation
QHC
$4K ﹤0.01%
3,468
+5
+0.1% +$7
DVYL
985
DELISTED
ETRACS Monthly Pay 2xLeveraged Dow Jones Select Dividend Index ETN
DVYL
$4K ﹤0.01%
60
+36
+150% +$2.45K
CSS
986
DELISTED
CSS Industries, Inc.
CSS
$4K ﹤0.01%
1,000
– –
UN
987
DELISTED
Unilever NV New York Registry Shares
UN
$4K ﹤0.01%
62
– –
HDLV
988
DELISTED
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN
HDLV
$4K ﹤0.01%
152
+92
+153% +$2.47K
AIZ icon
989
Assurant
AIZ
$14.1B
$3K ﹤0.01%
27
– –
ALSN icon
990
Allison Transmission
ALSN
$10.4B
$3K ﹤0.01%
68
– –
AMT icon
991
American Tower
AMT
$79.2B
$3K ﹤0.01%
13
– –
CHX
992
DELISTED
ChampionX
CHX
$3K ﹤0.01%
116
– –
EA
993
DELISTED
Electronic Arts
EA
$3K ﹤0.01%
33
– –
EIX icon
994
Edison International
EIX
$26.3B
$3K ﹤0.01%
34
– –
FTV icon
995
Fortive
FTV
$18.9B
$3K ﹤0.01%
59
– –
IEMG icon
996
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3K ﹤0.01%
62
– –
TBHC
997
DELISTED
The Brand House Collective
TBHC
$3K ﹤0.01%
2,000
– –
LAMR icon
998
Lamar Advertising Co
LAMR
$15.7B
$3K ﹤0.01%
34
– –
LH icon
999
Labcorp
LH
$26.1B
$3K ﹤0.01%
17
– –
LQD icon
1000
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$3K ﹤0.01%
23
– –
38 39
40
41 42

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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
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.