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
GATX icon
276
GATX Corp
GATX
$6.31B
$198K 0.1%
3,100
– –
IEFA icon
277
iShares Core MSCI EAFE ETF
IEFA
$195B
$196K 0.1%
3,252
– –
WM icon
278
Waste Management
WM
$90.7B
$196K 0.1%
1,733
– –
KRA
279
DELISTED
Kraton Corporation
KRA
$195K 0.09%
10,950
– –
HOUS
280
DELISTED
Anywhere Real Estate
HOUS
$194K 0.09%
20,507
-300
-1% -$2.88K
MCD icon
281
McDonald's
MCD
$194B
$194K 0.09%
885
– –
FOE
282
DELISTED
Ferro Corporation
FOE
$193K 0.09%
15,525
– –
ACCO icon
283
Acco Brands
ACCO
$390M
$191K 0.09%
32,915
-95
-0.3% -$622
HOLI
284
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$191K 0.09%
17,250
– –
TGNA
285
DELISTED
TEGNA Inc
TGNA
$189K 0.09%
16,075
– –
DHI icon
286
D.R. Horton
DHI
$40.6B
$188K 0.09%
2,484
– –
MIK
287
DELISTED
Michaels Stores, Inc
MIK
$187K 0.09%
19,400
– –
TBI
288
Trueblue
TBI
$306M
$184K 0.09%
11,875
– –
PNR icon
289
Pentair
PNR
$10.6B
$183K 0.09%
3,996
– –
GE icon
290
GE Aerospace
GE
$379B
$181K 0.09%
5,837
-81
-1% -$2.63K
WKC icon
291
World Kinect Corp
WKC
$1.88B
$181K 0.09%
8,550
– –
MXIM
292
DELISTED
Maxim Integrated Products
MXIM
$181K 0.09%
2,680
– –
BCC icon
293
Boise Cascade
BCC
$2.91B
$180K 0.09%
4,500
– –
DAN icon
294
Dana Inc
DAN
$3.23B
$180K 0.09%
14,575
– –
EBF icon
295
Ennis
EBF
$553M
$180K 0.09%
10,300
– –
TG icon
296
Tredegar Corp
TG
$280M
$180K 0.09%
12,100
-500
-4% -$8.2K
CMI icon
297
Cummins
CMI
$88B
$178K 0.09%
845
– –
F icon
298
Ford
F
$55.3B
$178K 0.09%
26,760
– –
FCX icon
299
Freeport-McMoran
FCX
$96.8B
$178K 0.09%
11,400
– –
AUY
300
DELISTED
Yamana Gold, Inc.
AUY
$177K 0.09%
31,100
– –
10 11
12
13 14

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
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 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.