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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
FNDC icon
1026
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$2K ﹤0.01%
63
– –
GDDY icon
1027
GoDaddy
GDDY
$11.6B
$2K ﹤0.01%
33
– –
GDX icon
1028
VanEck Gold Miners ETF
GDX
$27.6B
$2K ﹤0.01%
60
– –
HDB icon
1029
HDFC Bank
HDB
$120B
$2K ﹤0.01%
56
– –
HOV icon
1030
Hovnanian Enterprises
HOV
$772M
$2K ﹤0.01%
80
– –
IFN
1031
Aberdeen India Fund
IFN
$504M
$2K ﹤0.01%
110
– –
INSW icon
1032
International Seaways
INSW
$4.48B
$2K ﹤0.01%
114
– –
IXN icon
1033
iShares Global Tech ETF
IXN
$9.17B
$2K ﹤0.01%
72
– –
JPME icon
1034
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$476M
$2K ﹤0.01%
36
– –
MBB icon
1035
iShares MBS ETF
MBB
$38.9B
$2K ﹤0.01%
21
– –
MTUM icon
1036
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$2K ﹤0.01%
15
– –
PLD icon
1037
Prologis
PLD
$132B
$2K ﹤0.01%
29
– –
PRU icon
1038
Prudential Financial
PRU
$42.1B
$2K ﹤0.01%
17
– –
PUK icon
1039
Prudential
PUK
$35.1B
$2K ﹤0.01%
45
– –
RACE icon
1040
Ferrari
RACE
$71.5B
$2K ﹤0.01%
16
– –
RWJ icon
1041
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$2K ﹤0.01%
84
– –
SMFG icon
1042
Sumitomo Mitsui Financial
SMFG
$161B
$2K ﹤0.01%
229
– –
SPGM icon
1043
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$2K ﹤0.01%
50
– –
TSLA icon
1044
Tesla
TSLA
$1.31T
$2K ﹤0.01%
150
– –
WTI icon
1045
W&T Offshore
WTI
$577M
$2K ﹤0.01%
400
– –
XLRE icon
1046
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$2K ﹤0.01%
40
– –
QVCGA
1047
DELISTED
QVC Group Inc Series A
QVCGA
$2K ﹤0.01%
4
– –
BKI
1048
DELISTED
Black Knight, Inc. Common Stock
BKI
$2K ﹤0.01%
26
– –
SEAC
1049
DELISTED
Seachange International Inc
SEAC
$2K ﹤0.01%
40
– –
MNDT
1050
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2K ﹤0.01%
175
– –
40 41
42
43 44

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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
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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.