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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
MSFT icon
1
Microsoft
MSFT
$2.92T
$2.12M 1.07%
15,214
+286
+2% +$39.3K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$871B
$2.1M 1.07%
7,045
+6,468
+1,121% +$1.92M
INTC icon
3
Intel
INTC
$435B
$2.08M 1.06%
40,439
+485
+1% +$23.8K
ELP
4
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$1.92M 0.98%
400,563
-6,625
-2% -$33.5K
TGT icon
5
Target
TGT
$65.5B
$1.85M 0.94%
17,338
-429
-2% -$40.8K
JBL icon
6
Jabil
JBL
$31.7B
$1.71M 0.86%
47,653
-1,800
-4% -$54.3K
CF icon
7
CF Industries
CF
$18.9B
$1.67M 0.85%
33,950
-400
-1% -$19.4K
T icon
8
AT&T
T
$169B
$1.49M 0.76%
52,233
+1,793
+4% +$47.5K
NRG icon
9
NRG Energy
NRG
$26.9B
$1.41M 0.72%
35,636
+400
+1% +$14.5K
SPLV icon
10
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$1.41M 0.71%
24,342
+29
+0.1% +$1.64K
SNY icon
11
Sanofi
SNY
$109B
$1.39M 0.7%
29,890
-225
-0.7% -$9.7K
KSS icon
12
Kohl's
KSS
$2.16B
$1.34M 0.68%
27,059
-250
-0.9% -$12.3K
TFC icon
13
Truist Financial
TFC
$64.7B
$1.32M 0.67%
24,691
+329
+1% +$16.3K
SAH icon
14
Sonic Automotive
SAH
$3.31B
$1.31M 0.66%
41,625
-1,000
-2% -$27K
NTR icon
15
Nutrien
NTR
$33.3B
$1.3M 0.66%
26,148
-100
-0.4% -$5.1K
CSCO icon
16
Cisco
CSCO
$456B
$1.29M 0.66%
26,179
+717
+3% +$37.3K
UFS
17
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.26M 0.64%
35,325
-500
-1% -$18.6K
DBEF icon
18
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$1.23M 0.63%
38,117
+294
+0.8% +$9.28K
MPC icon
19
Marathon Petroleum
MPC
$89.3B
$1.23M 0.62%
20,226
-200
-1% -$10.5K
RPG icon
20
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$1.23M 0.62%
51,705
+290
+0.6% +$6.93K
KELYA icon
21
Kelly Services Class A
KELYA
$560M
$1.22M 0.62%
50,175
-400
-0.8% -$10.4K
WRK
22
DELISTED
WestRock Company
WRK
$1.21M 0.61%
33,104
-275
-0.8% -$9.82K
ABBV icon
23
AbbVie
ABBV
$465B
$1.19M 0.6%
15,728
-150
-0.9% -$10.3K
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.19M 0.6%
68,220
+1,264
+2% +$22.3K
MDYG icon
25
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$1.19M 0.6%
22,087
+160
+0.7% +$8.63K
1
2 3 4 5

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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
SHIM
Stone House Investment Management Tunkhannock, Pennsylvania $558M AUM 14.72% 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 23.92% 1-Year Est. Return
NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
HA
Harfst & Associates Sheridan, Wyoming $560M AUM 17.69% 1-Year Est. Return
OPWM
Oakwell Private Wealth Management Austin, Texas $560M AUM 20.18% 1-Year Est. Return

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.