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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
FPX icon
1076
First Trust US Equity Opportunities ETF
FPX
$1.48B
$1K ﹤0.01%
+7
New +$551
FTEC icon
1077
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$1K ﹤0.01%
+9
New +$573
FTI icon
1078
TechnipFMC
FTI
$29.1B
$1K ﹤0.01%
39
– –
HRB icon
1079
H&R Block
HRB
$5.82B
$1K ﹤0.01%
29
– –
IEZ icon
1080
iShares US Oil Equipment & Services ETF
IEZ
$383M
$1K ﹤0.01%
60
– –
INGR icon
1081
Ingredion
INGR
$6.53B
$1K ﹤0.01%
11
– –
IUSG icon
1082
iShares Core S&P US Growth ETF
IUSG
$33.8B
$1K ﹤0.01%
+9
New +$569
IWY icon
1083
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$1K ﹤0.01%
+6
New +$523
JSMD icon
1084
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.09B
$1K ﹤0.01%
+13
New +$579
OPLN
1085
Openlane
OPLN
$4.58B
$1K ﹤0.01%
22
– –
LE icon
1086
Lands' End
LE
$402M
$1K ﹤0.01%
60
– –
LEA icon
1087
Lear
LEA
$8.05B
$1K ﹤0.01%
9
– –
MFA
1088
MFA Financial
MFA
$919M
$1K ﹤0.01%
23
– –
MFIC icon
1089
MidCap Financial Investment
MFIC
$797M
$1K ﹤0.01%
73
– –
MTW icon
1090
Manitowoc
MTW
$681M
$1K ﹤0.01%
100
– –
PWB icon
1091
Invesco Large Cap Growth ETF
PWB
$2.39B
$1K ﹤0.01%
+12
New +$587
QRVO icon
1092
Qorvo
QRVO
$8.56B
$1K ﹤0.01%
8
– –
QUAL icon
1093
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1K ﹤0.01%
+6
New +$552
RELX icon
1094
RELX
RELX
$62.1B
$1K ﹤0.01%
56
– –
RTH icon
1095
VanEck Retail ETF
RTH
$264M
$1K ﹤0.01%
+5
New +$560
SBRA icon
1096
Sabra Healthcare REIT
SBRA
$5.28B
$1K ﹤0.01%
50
– –
SPGP icon
1097
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$1K ﹤0.01%
+10
New +$560
SPHQ icon
1098
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1K ﹤0.01%
+18
New +$600
SPXN icon
1099
ProShares S&P 500 ex-Financials ETF
SPXN
$80.4M
$1K ﹤0.01%
+18
New +$551
SYPR icon
1100
Sypris Solutions
SYPR
$46.9M
$1K ﹤0.01%
1,500
– –
42 43
44
45 46

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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.