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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
VTRS icon
401
Viatris
VTRS
$18.6B
$93K 0.05%
6,250
– –
LXFR icon
402
Luxfer Holdings
LXFR
$457M
$92K 0.04%
7,300
– –
RF icon
403
Regions Financial
RF
$27B
$91K 0.04%
7,877
-68
-0.9% -$759
BNY
404
Bank of New York Mellon
BNY
$111B
$90K 0.04%
2,629
– –
IWD icon
405
iShares Russell 1000 Value ETF
IWD
$84.1B
$90K 0.04%
766
– –
EVT icon
406
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.19B
$89K 0.04%
4,500
– –
KE
407
Kimball Electronics
KE
$608M
$89K 0.04%
7,725
– –
EMN icon
408
Eastman Chemical
EMN
$8.33B
$87K 0.04%
1,111
– –
MYE icon
409
Myers Industries
MYE
$1.24B
$87K 0.04%
6,600
– –
FMC icon
410
FMC
FMC
$1.28B
$85K 0.04%
800
– –
HOFT icon
411
Hooker Furnishings Corp
HOFT
$161M
$85K 0.04%
3,300
– –
BA icon
412
Boeing
BA
$183B
$84K 0.04%
508
+200
+65% +$34.1K
LVS icon
413
Las Vegas Sands
LVS
$29.6B
$84K 0.04%
1,800
– –
VYX icon
414
NCR Voyix
VYX
$1.12B
$84K 0.04%
6,194
– –
TDC icon
415
Teradata
TDC
$2.5B
$83K 0.04%
3,650
– –
TEX icon
416
Terex
TEX
$7.76B
$83K 0.04%
4,300
– –
UAL icon
417
United Airlines
UAL
$40.9B
$83K 0.04%
2,400
– –
HY icon
418
Hyster-Yale Materials Handling
HY
$622M
$82K 0.04%
2,200
– –
OHI icon
419
Omega Healthcare
OHI
$13.9B
$82K 0.04%
2,730
– –
CLF icon
420
Cleveland-Cliffs
CLF
$6.98B
$81K 0.04%
12,580
-300
-2% -$1.8K
ENB icon
421
Enbridge
ENB
$112B
$81K 0.04%
2,787
– –
GIS icon
422
General Mills
GIS
$20.4B
$81K 0.04%
1,312
– –
SCHM icon
423
Schwab US Mid-Cap ETF
SCHM
$15.2B
$81K 0.04%
4,356
– –
BRSL
424
Brightstar Lottery PLC
BRSL
$2.07B
$80K 0.04%
7,224
-127
-2% -$1.36K
PBF icon
425
PBF Energy
PBF
$8.32B
$80K 0.04%
14,050
– –
15 16
17
18 19

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QL
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NCA
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CAM
Cander Asset Management New York $557M AUM
MCM
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FGAM
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AAS
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KF
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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.