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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
+7.7%
1 Year Est. Return
+21.55%
3 Year Est. Return
+57.22%
5 Year Est. Return
+62.75%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$6.77M
Cap. Flow
+$3.62M
Cap. Flow %
1.76%
Top 10 Hldgs %
10.56%
Holding
1,169
New
61
Increased
65
Reduced
249
Closed
50

Top Buys

Rank Stock Value
1
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$7.96M
2
EPD icon
Enterprise Products Partners
EPD
+$534K
3
TAK icon
Takeda Pharmaceutical
TAK
+$429K
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$304K
5
PGX icon
Invesco Preferred ETF
PGX
+$302K

Top Sells

Rank Stock Value
1
SAH icon
Sonic Automotive
SAH
+$1.27M
2
XSHD icon
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
+$1.03M
3
HZO icon
MarineMax
HZO
+$878K
4
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$736K
5
KHC icon
Kraft Heinz
KHC
+$600K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.77%
2 Technology 11.36%
3 Industrials 10.41%
4 Financials 9.54%
5 Materials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQDT icon
226
Liquidity Services
LQDT
$1.33B
$281K 0.14%
37,725
-400
-1% -$2.63K
PRIM icon
227
Primoris Services
PRIM
$4.4B
$278K 0.13%
15,400
-400
-3% -$7.08K
HEES
228
DELISTED
H&E Equipment Services
HEES
$275K 0.13%
14,000
– –
PG icon
229
Procter & Gamble
PG
$335B
$275K 0.13%
1,979
-73
-4% -$9.69K
MGK icon
230
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$273K 0.13%
7,370
-15
-0.2% -$540
FTCS icon
231
First Trust Capital Strength ETF
FTCS
$7.94B
$272K 0.13%
4,304
+4,128
+2,345% +$258K
IWY icon
232
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$270K 0.13%
2,221
+2,169
+4,171% +$255K
SCHZ icon
233
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$268K 0.13%
9,554
-1,246
-12% -$35.1K
VSDA icon
234
VictoryShares Dividend Accelerator ETF
VSDA
$251M
$267K 0.13%
+7,350
New +$260K
SCZ icon
235
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$266K 0.13%
+4,513
New +$259K
AMCR icon
236
Amcor
AMCR
$21.4B
$265K 0.13%
4,794
– –
ITOT icon
237
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$265K 0.13%
3,508
+3,422
+3,979% +$255K
ADEA icon
238
Adeia
ADEA
$3.08B
$262K 0.13%
86,241
-1,285
-1% -$4.75K
LLY icon
239
Eli Lilly
LLY
$1.08T
$261K 0.13%
1,764
– –
SPYM
240
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$261K 0.13%
+6,641
New +$259K
BWA icon
241
BorgWarner
BWA
$14.1B
$260K 0.13%
7,611
-341
-4% -$11.7K
FHLC icon
242
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$260K 0.13%
+4,948
New +$259K
BP icon
243
BP
BP
$110B
$259K 0.13%
14,825
-450
-3% -$9.74K
IRM icon
244
Iron Mountain
IRM
$37B
$254K 0.12%
9,479
– –
TEVA icon
245
Teva Pharmaceuticals
TEVA
$43.3B
$253K 0.12%
28,041
-250
-0.9% -$2.65K
OEF icon
246
iShares S&P 100 ETF
OEF
$20.4B
$251K 0.12%
+1,614
New +$248K
VV icon
247
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$250K 0.12%
+1,595
New +$246K
IWB icon
248
iShares Russell 1000 ETF
IWB
$50.1B
$249K 0.12%
+1,333
New +$246K
SYNA icon
249
Synaptics
SYNA
$4.29B
$249K 0.12%
3,100
-5,225
-63% -$413K
BRFS
250
DELISTED
BRF SA
BRFS
$248K 0.12%
75,652
-1,000
-1% -$3.84K
8 9
10
11 12

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DIM
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CFP
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QL
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NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
CAM
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MCM
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FGAM
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AAS
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Investors Research Corp's Q3 2020 Portfolio in Review

As of Q3 2020, Investors Research Corp held 1,169 positions worth $206M, up 3.4% from $199M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Investors Research Corp's Q3 2020 filing shows 61 new, 65 increased, 249 reduced and 50 closed positions. Its largest new stake was Invesco S&P SmallCap Health Care ETF: 186,039 shares worth $972K. The largest sale was Sonic Automotive, an estimated $1.27M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 12% a quarter earlier, followed by Technology and Industrials.

  • Investors Research Corp's largest Q3 2020 buy was Invesco S&P SmallCap Health Care ETF: 186,039 shares worth $972K.
  • Investors Research Corp added most to Takeda Pharmaceutical in Q3 2020, an estimated $429K increase.
  • Investors Research Corp's biggest Q3 2020 reduction was Invesco High Yield Equity Dividend Achievers ETF, cutting an estimated $736K.
  • Investors Research Corp fully exited Sonic Automotive in Q3 2020, selling an estimated $1.27M.
  • Investors Research Corp's ten largest holdings make up 11% of its $206M portfolio in Q3 2020.
  • Investors Research Corp opened 61 new positions and closed 50 in Q3 2020.
  • Investors Research Corp's portfolio value rose 3.4% quarter-over-quarter to $206M.

Based on Investors Research Corp's 13F filing for Q3 2020, filed 20 Oct 2020.