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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 | |
|---|---|---|---|---|---|---|
176
World Kinect Corp
WKC
$1.9B
| $353K | 0.18% |
8,850
| – | – |
|
177
Pultegroup
PHM
$24.6B
| $352K | 0.18% |
9,639
| – | – |
|
178
SLB Ltd
SLB
$78B
| $352K | 0.18% |
10,308
-100
| -1% | -$3.65K |
|
179
Emerson Electric
EMR
$89B
| $349K | 0.18% |
5,215
| – | – |
|
180
Canadian Natural Resources
CNQ
$98.1B
| $348K | 0.18% |
26,701
| – | – |
|
181
Kulicke & Soffa
KLIC
$4.6B
| $343K | 0.17% |
14,600
| – | – |
|
182
AstraZeneca
AZN
$251B
| $342K | 0.17% |
3,833
| – | – |
|
183
Howmet Aerospace
HWM
$113B
| $337K | 0.17% |
16,891
| – | – |
|
184
Knowles
KN
$3.31B
| $334K | 0.17% |
16,400
| – | – |
|
185
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $328K | 0.17% |
12,164
+1,364
| +13% | +$36.5K |
|
186
Westlake Corp
WLK
$10B
| $328K | 0.17% |
5,000
| – | – |
|
|
CIT
187
DELISTED
CIT Group Inc.
CIT
| $328K | 0.17% |
7,250
| – | – |
|
188
Acco Brands
ACCO
$401M
| $326K | 0.17% |
33,010
| – | – |
|
|
SJR
189
DELISTED
Shaw Communications Inc.
SJR
| $326K | 0.17% |
16,601
-300
| -2% | -$5.91K |
|
190
Fluor
FLR
$7.44B
| $325K | 0.16% |
17,000
-250
| -1% | -$5.97K |
|
191
Granite Construction
GVA
$5.51B
| $324K | 0.16% |
10,098
| – | – |
|
192
HP
HPQ
$27.7B
| $323K | 0.16% |
17,051
| – | – |
|
|
MDRX
193
DELISTED
Veradigm Inc. Common Stock
MDRX
| $321K | 0.16% |
29,225
-500
| -2% | -$5.13K |
|
194
Gilead Sciences
GILD
$165B
| $317K | 0.16% |
5,006
+94
| +2% | +$6.14K |
|
195
Novartis
NVS
$297B
| $317K | 0.16% |
3,653
| – | – |
|
196
Primoris Services
PRIM
$4.36B
| $310K | 0.16% |
15,800
| – | – |
|
|
KEM
197
DELISTED
KEMET Corporation
KEM
| $309K | 0.16% |
17,021
| – | – |
|
198
Signet Jewelers
SIG
$3.69B
| $308K | 0.16% |
18,400
| – | – |
|
199
Coca-Cola
KO
$375B
| $301K | 0.15% |
5,524
+200
| +4% | +$10.7K |
|
200
Sally Beauty Holdings
SBH
$1.54B
| $301K | 0.15% |
20,225
| – | – |
|
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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.