We are live on ! Find out more
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
MYGN icon
1126
Myriad Genetics
MYGN
$311M
– –
-1,400
Closed -$39K
PFF icon
1127
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-10
Closed –
PFFD icon
1128
Global X US Preferred ETF
PFFD
$2.16B
– –
-2,556
Closed -$38K
RWR icon
1129
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
– –
-18
Closed -$2K
VOE icon
1130
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
– –
-6
Closed -$1K
ZBH icon
1131
Zimmer Biomet
ZBH
$18.7B
– –
-14
Closed -$2K
ZDGE icon
1132
Zedge
ZDGE
$38.4M
$0 ﹤0.01%
132
– –
TDW.WS
1133
DELISTED
Tidewater Inc.
TDW.WS
$0 ﹤0.01%
648
-7
-1% -$7
SBOW
1134
DELISTED
SilverBow Resources, Inc.
SBOW
$0 ﹤0.01%
23
– –
AIG.WS
1135
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
20
– –
MNK
1136
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
87
– –
PSV
1137
DELISTED
Hermitage Offshore Services Ltd.
PSV
$0 ﹤0.01%
14
– –
SDRL
1138
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
9
– –
MNI
1139
DELISTED
The McClatchy Company Class A Common Stock
MNI
$0 ﹤0.01%
105
– –
TOWR
1140
DELISTED
Tower International, Inc.
TOWR
– –
-2,150
Closed -$42K
TRK
1141
DELISTED
Speedway Motorsports, Inc.
TRK
– –
-14,700
Closed -$273K
FRED
1142
DELISTED
Fred's Inc
FRED
– –
-52,300
Closed -$26K
BT
1143
DELISTED
BT Group plc (ADR)
BT
– –
-67,189
Closed -$858K
APC
1144
DELISTED
Anadarko Petroleum
APC
– –
-1,100
Closed -$78K
BKS
1145
DELISTED
Barnes & Noble
BKS
– –
-6,050
Closed -$40K
UPL
1146
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-1,066
Closed –
HTZ.RT
1147
DELISTED
Hertz Global Holdings
HTZ.RT
– –
-2,160
Closed -$4K
OIBR.C
1148
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$0 ﹤0.01%
7
– –
ASCMA
1149
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-5
Closed –
ESV
1150
DELISTED
Ensco Rowan plc
ESV
– –
-13,310
Closed -$114K
43 44 45
46
47

Similar funds

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.