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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
MCHP icon
1001
Microchip Technology
MCHP
$44.2B
$3K ﹤0.01%
70
– –
MCY icon
1002
Mercury Insurance
MCY
$5.92B
$3K ﹤0.01%
50
– –
QQQE icon
1003
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$3K ﹤0.01%
57
– –
RFL icon
1004
Rafael Holdings
RFL
$103M
$3K ﹤0.01%
135
– –
SAP icon
1005
SAP
SAP
$241B
$3K ﹤0.01%
25
– –
SNN icon
1006
Smith & Nephew
SNN
$12.6B
$3K ﹤0.01%
59
– –
SYK icon
1007
Stryker
SYK
$133B
$3K ﹤0.01%
12
– –
TKR icon
1008
Timken Company
TKR
$8.77B
$3K ﹤0.01%
75
– –
TSM icon
1009
TSMC
TSM
$2.17T
$3K ﹤0.01%
62
– –
USMV icon
1010
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3K ﹤0.01%
41
– –
EMWP
1011
DELISTED
Eros Media World PLC
EMWP
$3K ﹤0.01%
75
– –
LM
1012
DELISTED
Legg Mason, Inc.
LM
$3K ﹤0.01%
81
– –
UNT
1013
DELISTED
UNIT Corporation
UNT
$3K ﹤0.01%
1,000
– –
REV
1014
DELISTED
Revlon, Inc.
REV
$3K ﹤0.01%
140
– –
ACB
1015
Aurora Cannabis
ACB
$179M
$2K ﹤0.01%
4
– –
ADI icon
1016
Analog Devices
ADI
$187B
$2K ﹤0.01%
14
– –
BIIB icon
1017
Biogen
BIIB
$30.6B
$2K ﹤0.01%
10
– –
BPOP icon
1018
Popular Inc
BPOP
$11.1B
$2K ﹤0.01%
46
– –
CHWY icon
1019
Chewy
CHWY
$9.25B
$2K ﹤0.01%
100
– –
CIK
1020
Credit Suisse Asset Management Income Fund
CIK
$134M
$2K ﹤0.01%
500
– –
DOX icon
1021
Amdocs
DOX
$6.22B
$2K ﹤0.01%
29
– –
DWAS icon
1022
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$444M
$2K ﹤0.01%
44
-2,947
-99% -$158K
EWX icon
1023
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
$2K ﹤0.01%
45
– –
EXPE icon
1024
Expedia Group
EXPE
$37.7B
$2K ﹤0.01%
17
– –
FLWS icon
1025
1-800-Flowers.com
FLWS
$255M
$2K ﹤0.01%
125
– –
39 40
41
42 43

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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.