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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 | |
|---|---|---|---|---|---|---|
126
KRONOS Worldwide
KRO
$977M
| $533K | 0.27% |
43,125
| – | – |
|
127
Bunge Global
BG
$21.6B
| $529K | 0.27% |
9,350
| – | – |
|
128
Williams-Sonoma
WSM
$29.5B
| $525K | 0.27% |
15,432
-500
| -3% | -$16.6K |
|
|
HNP
129
DELISTED
Huaneng Power Intl, Inc.
HNP
| $523K | 0.27% |
27,440
| – | – |
|
130
Corning
GLW
$136B
| $506K | 0.26% |
17,740
| – | – |
|
131
O-I Glass
OI
$1.08B
| $503K | 0.26% |
49,000
-300
| -0.6% | -$3.87K |
|
|
IPHS
132
DELISTED
Innophos Holdings, Inc.
IPHS
| $502K | 0.25% |
15,475
| – | – |
|
133
iShares Russell 2000 ETF
IWM
$81.5B
| $501K | 0.25% |
+3,308
| New | +$505K |
|
134
Benchmark Electronics
BHE
$2.92B
| $500K | 0.25% |
17,200
+400
| +2% | +$10.7K |
|
|
CHU
135
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $493K | 0.25% |
47,000
-1,100
| -2% | -$11.2K |
|
|
PDCO
136
DELISTED
Patterson Companies, Inc.
PDCO
| $490K | 0.25% |
27,475
-350
| -1% | -$6.54K |
|
137
American Vanguard Corp
AVD
$65.5M
| $482K | 0.24% |
30,725
-1,500
| -5% | -$22K |
|
138
Kraft Heinz
KHC
$29.6B
| $482K | 0.24% |
17,250
+1,000
| +6% | +$28.8K |
|
139
Mattel
MAT
$4.21B
| $469K | 0.24% |
41,142
-100
| -0.2% | -$1.14K |
|
140
Ericsson
ERIC
$32.7B
| $466K | 0.24% |
58,425
| – | – |
|
141
Altria Group
MO
$109B
| $464K | 0.24% |
11,350
+11,250
| +11,250% | +$517K |
|
|
NUAN
142
DELISTED
Nuance Communications, Inc.
NUAN
| $460K | 0.23% |
32,571
-578
| -2% | -$8.31K |
|
143
British American Tobacco
BTI
$123B
| $458K | 0.23% |
12,409
-175
| -1% | -$6.4K |
|
144
G-III Apparel Group
GIII
$1.48B
| $452K | 0.23% |
17,550
| – | – |
|
|
NVO
145
Novo Nordisk
NVO
$211B
| $451K | 0.23% |
17,460
| – | – |
|
|
SEM
146
DELISTED
Select Medical
SEM
| $451K | 0.23% |
50,530
+186
| +0.4% | +$1.63K |
|
147
Flex
FLEX
$44.2B
| $446K | 0.23% |
56,512
-1,061
| -2% | -$8.15K |
|
148
Qualcomm
QCOM
$170B
| $446K | 0.23% |
5,852
| – | – |
|
149
America Movil
AMX
$71.7B
| $443K | 0.22% |
29,840
| – | – |
|
|
MAGN
150
Magnera Corp
MAGN
$466M
| $442K | 0.22% |
2,208
| – | – |
|
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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.