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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
JPM icon
151
JPMorgan Chase
JPM
$950B
$438K 0.22%
3,722
+392
+12% +$44.3K
BGS icon
152
B&G Foods
BGS
$274M
$433K 0.22%
22,900
– –
DPLO
153
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$433K 0.22%
88,327
-1,400
-2% -$7.83K
TECK icon
154
Teck Resources
TECK
$33B
$426K 0.22%
26,226
-300
-1% -$5.67K
NWL icon
155
Newell Brands
NWL
$2.52B
$423K 0.21%
22,579
-200
-0.9% -$3.22K
MTZ icon
156
MasTec
MTZ
$21.9B
$411K 0.21%
6,325
– –
E icon
157
ENI
E
$79.4B
$409K 0.21%
13,400
+850
+7% +$26.3K
HEES
158
DELISTED
H&E Equipment Services
HEES
$404K 0.2%
14,000
– –
B
159
Barrick Mining
B
$68.2B
$395K 0.2%
22,790
-600
-3% -$10.6K
STN icon
160
Stantec
STN
$8.36B
$395K 0.2%
17,800
– –
HSBC icon
161
HSBC
HSBC
$354B
$393K 0.2%
10,266
– –
DBI icon
162
Designer Brands
DBI
$333M
$390K 0.2%
22,775
– –
DINO icon
163
HF Sinclair
DINO
$15.1B
$386K 0.2%
7,200
– –
AMZN icon
164
Amazon
AMZN
$2.99T
$385K 0.2%
4,440
+220
+5% +$20.4K
TRV icon
165
Travelers Companies
TRV
$78.7B
$383K 0.19%
2,574
+200
+8% +$29.7K
JNPR
166
DELISTED
Juniper Networks
JNPR
$382K 0.19%
15,450
-350
-2% -$8.8K
PBF icon
167
PBF Energy
PBF
$7.88B
$382K 0.19%
14,050
– –
TIVO
168
DELISTED
Tivo Inc
TIVO
$382K 0.19%
50,125
– –
WFC icon
169
Wells Fargo
WFC
$265B
$379K 0.19%
7,510
+1,019
+16% +$48K
NDAQ icon
170
Nasdaq
NDAQ
$53.8B
$378K 0.19%
11,400
– –
ADM icon
171
Archer Daniels Midland
ADM
$38.4B
$377K 0.19%
9,182
– –
HD icon
172
Home Depot
HD
$347B
$372K 0.19%
1,603
+118
+8% +$25.8K
ETN icon
173
Eaton
ETN
$174B
$370K 0.19%
4,450
– –
SYNA icon
174
Synaptics
SYNA
$4.14B
$359K 0.18%
8,975
– –
KRA
175
DELISTED
Kraton Corporation
KRA
$354K 0.18%
10,950
-800
-7% -$23.9K
5 6
7
8 9

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.