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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
GD icon
326
General Dynamics
GD
$106B
$143K 0.07%
1,031
+125
+14% +$18.5K
WWW icon
327
Wolverine World Wide
WWW
$1.47B
$142K 0.07%
5,500
– –
EQC
328
DELISTED
Equity Commonwealth
EQC
$142K 0.07%
5,350
– –
DD icon
329
DuPont de Nemours
DD
$19.3B
$139K 0.07%
1,995
– –
PBI icon
330
Pitney Bowes
PBI
$2.25B
$139K 0.07%
26,107
-500
-2% -$2.31K
CLW icon
331
Clearwater Paper
CLW
$363M
$138K 0.07%
3,650
-3,650
-50% -$131K
ESI icon
332
Element Solutions
ESI
$9.32B
$135K 0.07%
12,800
– –
GLD icon
333
SPDR Gold Trust
GLD
$144B
$135K 0.07%
762
– –
SCHB icon
334
Schwab US Broad Market ETF
SCHB
$44.9B
$135K 0.07%
10,164
-2,622
-21% -$34.5K
BLMN icon
335
Bloomin' Brands
BLMN
$968M
$133K 0.06%
8,700
– –
LOCO icon
336
El Pollo Loco
LOCO
$468M
$133K 0.06%
8,200
– –
DINO icon
337
HF Sinclair
DINO
$15.5B
$132K 0.06%
6,700
– –
KNL
338
DELISTED
Knoll, Inc.
KNL
$132K 0.06%
10,950
– –
KOF icon
339
Coca-Cola Femsa
KOF
$23.1B
$128K 0.06%
3,150
– –
NMR icon
340
Nomura Holdings
NMR
$29.1B
$128K 0.06%
28,000
– –
ENDP
341
DELISTED
Endo International plc
ENDP
$127K 0.06%
38,625
-700
-2% -$2.25K
ABM icon
342
ABM Industries
ABM
$2.83B
$126K 0.06%
3,450
– –
BMO icon
343
Bank of Montreal
BMO
$129B
$126K 0.06%
2,157
– –
FITB
344
Fifth Third Bancorp
FITB
$52.4B
$126K 0.06%
5,900
-5,900
-50% -$119K
RY icon
345
Royal Bank of Canada
RY
$296B
$126K 0.06%
1,800
– –
SCHF icon
346
Schwab International Equity ETF
SCHF
$69B
$126K 0.06%
8,046
-2,834
-26% -$44.5K
DOW icon
347
Dow Inc
DOW
$22.2B
$125K 0.06%
2,649
– –
PEG icon
348
Public Service Enterprise Group
PEG
$37.7B
$125K 0.06%
2,275
– –
ELV icon
349
Elevance Health
ELV
$85.7B
$124K 0.06%
460
– –
SPG icon
350
Simon Property Group
SPG
$71.4B
$124K 0.06%
1,914
– –
12 13
14
15 16

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CFP
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QL
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NCA
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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.