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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
(+3%)
Cap. Flow
+$9.42M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
9.01%
Holding
1,158
New
79
Increased
155
Reduced
150
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.92M |
| 2 |
Chemours
CC
|
+$1.21M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.01M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$932K |
| 5 |
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 Environmental
CECO
|
+$442K |
| 4 |
TRK
Speedway Motorsports, Inc.
TRK
|
+$273K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
WPP
WPP
$5.73B
| $640K | 0.32% |
10,222
-100
| -1% | -$5.98K |
|
102
Greif
GEF
$4.97B
| $637K | 0.32% |
16,800
+75
| +0.4% | +$2.62K |
|
103
Vodafone
VOD
$36.4B
| $635K | 0.32% |
31,888
-550
| -2% | -$9.96K |
|
104
ING
ING
$101B
| $634K | 0.32% |
60,670
-725
| -1% | -$7.63K |
|
105
Bank of America
BAC
$445B
| $629K | 0.32% |
21,549
| – | – |
|
106
MarineMax
HZO
$1.15B
| $627K | 0.32% |
40,475
-500
| -1% | -$7.64K |
|
107
Invesco
IVZ
$14.1B
| $626K | 0.32% |
36,950
-375
| -1% | -$6.62K |
|
108
MDU Resources
MDU
$4.28B
| $622K | 0.32% |
58,055
-789
| -1% | -$8.06K |
|
109
Macy's
M
$6.67B
| $619K | 0.31% |
39,864
-500
| -1% | -$9.26K |
|
110
Enviri
NVRI
$599M
| $618K | 0.31% |
32,575
| – | – |
|
111
Aecom
ACM
$9.46B
| $613K | 0.31% |
16,326
-300
| -2% | -$10.8K |
|
|
HNGR
112
DELISTED
Hanger Inc.
HNGR
| $608K | 0.31% |
29,850
-300
| -1% | -$5.63K |
|
113
Materion
MTRN
$5.94B
| $607K | 0.31% |
9,900
| – | – |
|
|
SPTN
114
DELISTED
SpartanNash
SPTN
| $603K | 0.31% |
50,980
-275
| -0.5% | -$3.1K |
|
|
NXGN
115
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $600K | 0.3% |
38,275
-500
| -1% | -$8.32K |
|
116
Morgan Stanley
MS
$338B
| $599K | 0.3% |
14,031
| – | – |
|
117
BP
BP
$110B
| $594K | 0.3% |
15,625
+7,083
| +83% | +$270K |
|
118
Marcus & Millichap
MMI
$1.16B
| $591K | 0.3% |
16,650
-300
| -2% | -$10.2K |
|
119
Cameco
CCJ
$42.5B
| $583K | 0.3% |
61,400
-400
| -0.6% | -$3.76K |
|
120
UBS Group
UBS
$177B
| $574K | 0.29% |
50,709
| – | – |
|
121
CVS Health
CVS
$122B
| $564K | 0.29% |
8,947
+235
| +3% | +$13.9K |
|
122
Comcast
CMCSA
$89B
| $561K | 0.28% |
12,434
+653
| +6% | +$28.9K |
|
123
Loews
L
$23.2B
| $552K | 0.28% |
10,725
-250
| -2% | -$12.9K |
|
124
Koppers
KOP
$960M
| $546K | 0.28% |
18,700
| – | – |
|
125
Kennametal
KMT
$2.43B
| $539K | 0.27% |
17,525
-300
| -2% | -$9.56K |
|
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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.