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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
HNDL icon
451
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$67K 0.03%
2,738
+204
+8% +$5.05K
PLAB icon
452
Photronics
PLAB
$1.97B
$67K 0.03%
6,700
– –
QYLD icon
453
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$67K 0.03%
3,129
+232
+8% +$5.01K
SMP icon
454
Standard Motor Products
SMP
$877M
$67K 0.03%
1,500
– –
USHY icon
455
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$67K 0.03%
1,701
+128
+8% +$5.05K
WBA
456
DELISTED
Walgreens Boots Alliance
WBA
$67K 0.03%
1,857
– –
HNI icon
457
HNI Corp
HNI
$3.55B
$66K 0.03%
2,100
– –
MAR icon
458
Marriott International
MAR
$92.5B
$65K 0.03%
700
– –
AMGN icon
459
Amgen
AMGN
$225B
$64K 0.03%
250
– –
SPB icon
460
Spectrum Brands
SPB
$2.03B
$64K 0.03%
1,111
-10
-0.9% -$548
UN
461
DELISTED
Unilever NV New York Registry Shares
UN
$64K 0.03%
1,062
+1,000
+1,613% +$57.9K
IAU icon
462
iShares Gold Trust
IAU
$65.4B
$63K 0.03%
1,748
– –
ANF icon
463
Abercrombie & Fitch
ANF
$4.99B
$62K 0.03%
4,450
-300
-6% -$3.5K
BRK.B icon
464
Berkshire Hathaway Class B
BRK.B
$1.09T
$62K 0.03%
292
– –
CNDT icon
465
Conduent
CNDT
$241M
$62K 0.03%
19,421
-300
-2% -$889
KT icon
466
KT
KT
$8.83B
$62K 0.03%
6,400
– –
SPY icon
467
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$62K 0.03%
186
– –
MTOR
468
DELISTED
MERITOR, Inc.
MTOR
$62K 0.03%
2,950
– –
COTY icon
469
Coty
COTY
$2.43B
$61K 0.03%
22,500
– –
ARNC
470
DELISTED
Arconic Corporation
ARNC
$61K 0.03%
3,201
-25
-0.8% -$479
VBR icon
471
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$60K 0.03%
544
-544
-50% -$61K
VCSH icon
472
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$59K 0.03%
708
+256
+57% +$21.2K
VNQI icon
473
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$59K 0.03%
1,217
+103
+9% +$5K
FISV
474
Fiserv Inc
FISV
$27.4B
$58K 0.03%
564
– –
IDLV icon
475
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$58K 0.03%
2,030
+178
+10% +$5.05K
17 18
19
20 21

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DIM
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QL
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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
KF
KKM Financial Chicago, Illinois $563M AUM 28.2% 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.