We are live on ! Find out more
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
PRMW
251
DELISTED
Primo Water Corporation
PRMW
$245K 0.12%
17,284
– –
LAZ icon
252
Lazard
LAZ
$4.29B
$243K 0.12%
7,350
– –
MTZ icon
253
MasTec
MTZ
$23B
$242K 0.12%
5,725
– –
KN icon
254
Knowles
KN
$3.34B
$237K 0.12%
15,900
– –
JCI icon
255
Johnson Controls International
JCI
$94.2B
$236K 0.11%
5,766
-250
-4% -$9.79K
SU icon
256
Suncor Energy
SU
$73.8B
$235K 0.11%
19,177
-300
-2% -$4.7K
MDRX
257
DELISTED
Veradigm Inc. Common Stock
MDRX
$232K 0.11%
28,525
– –
META icon
258
Meta Platforms (Facebook)
META
$1.53T
$228K 0.11%
870
– –
TGI
259
DELISTED
Triumph Group
TGI
$227K 0.11%
34,825
-300
-0.9% -$2.23K
SRCL
260
DELISTED
Stericycle Inc
SRCL
$225K 0.11%
3,575
– –
AXP icon
261
American Express
AXP
$230B
$222K 0.11%
2,213
– –
EAT icon
262
Brinker International
EAT
$9.67B
$220K 0.11%
5,150
– –
RDUS
263
DELISTED
Radius Recycling
RDUS
$219K 0.11%
11,400
– –
GIII icon
264
G-III Apparel Group
GIII
$1.44B
$218K 0.11%
16,650
– –
HWM icon
265
Howmet Aerospace
HWM
$113B
$215K 0.1%
12,853
-100
-0.8% -$1.67K
M icon
266
Macy's
M
$6.38B
$215K 0.1%
37,656
-450
-1% -$3K
BHP icon
267
BHP
BHP
$231B
$213K 0.1%
4,625
– –
KOP icon
268
Koppers
KOP
$877M
$213K 0.1%
10,200
– –
E icon
269
ENI
E
$79.9B
$208K 0.1%
13,400
– –
SBUX icon
270
Starbucks
SBUX
$121B
$208K 0.1%
2,425
– –
CNQ icon
271
Canadian Natural Resources
CNQ
$98.2B
$205K 0.1%
26,189
– –
TRV icon
272
Travelers Companies
TRV
$78.6B
$203K 0.1%
1,874
– –
VEA icon
273
Vanguard FTSE Developed Markets ETF
VEA
$239B
$202K 0.1%
4,933
– –
HSBC icon
274
HSBC
HSBC
$357B
$201K 0.1%
10,266
– –
AFL icon
275
Aflac
AFL
$60.6B
$198K 0.1%
5,443
+1,893
+53% +$68.9K
9 10
11
12 13

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
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
TC
Truvestments Capital Sarasota, Florida $554M AUM 32.49% 1-Year Est. Return

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.