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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
GEN
1051
DELISTED
Genesis Healthcare, Inc.
GEN
$2K ﹤0.01%
2,000
– –
SYG
1052
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
$2K ﹤0.01%
30
– –
FRAN
1053
DELISTED
Francesca's Holdings Corporation
FRAN
$2K ﹤0.01%
150
– –
CLUB
1054
DELISTED
Town Sports International Holdings, Inc.
CLUB
$2K ﹤0.01%
1,000
– –
RTW
1055
DELISTED
RTW Retailwinds, Inc.
RTW
$2K ﹤0.01%
1,500
– –
PYX
1056
DELISTED
Pyxus International, Inc.
PYX
$2K ﹤0.01%
180
– –
JCP
1057
DELISTED
J.C. Penney Company, Inc.
JCP
$2K ﹤0.01%
2,400
– –
ESGF
1058
DELISTED
Invesco Global ESG Revenue ETF
ESGF
$2K ﹤0.01%
83
– –
CRR
1059
DELISTED
Carbo Ceramics Inc.
CRR
$2K ﹤0.01%
1,000
– –
CEO
1060
DELISTED
CNOOC Limited
CEO
$2K ﹤0.01%
11
– –
ALC icon
1061
Alcon
ALC
$35.9B
$1K ﹤0.01%
12
-717
-98% -$43K
ALLY icon
1062
Ally Financial
ALLY
$13.3B
$1K ﹤0.01%
35
– –
AMP icon
1063
Ameriprise Financial
AMP
$49.2B
$1K ﹤0.01%
6
– –
BBVA icon
1064
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$1K ﹤0.01%
249
– –
BIDU icon
1065
Baidu
BIDU
$37.1B
$1K ﹤0.01%
5
– –
CFR icon
1066
Cullen/Frost Bankers
CFR
$10.3B
$1K ﹤0.01%
11
– –
CNC icon
1067
Centene
CNC
$32.9B
$1K ﹤0.01%
16
– –
CRH icon
1068
CRH
CRH
$66.9B
$1K ﹤0.01%
24
– –
CTSH icon
1069
Cognizant
CTSH
$26.3B
$1K ﹤0.01%
11
– –
DLB icon
1070
Dolby
DLB
$5.82B
$1K ﹤0.01%
15
– –
EG icon
1071
Everest Group
EG
$14.2B
$1K ﹤0.01%
3
– –
ENR icon
1072
Energizer
ENR
$1.5B
$1K ﹤0.01%
26
– –
EQH icon
1073
Equitable Holdings
EQH
$14.4B
$1K ﹤0.01%
42
– –
FDIS icon
1074
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$1K ﹤0.01%
+13
New +$598
FMS icon
1075
Fresenius Medical Care
FMS
$13B
$1K ﹤0.01%
21
– –
41 42
43
44 45

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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
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.