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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
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$57.8B
$1.15M 0.56%
19,993
– –
WHR icon
27
Whirlpool
WHR
$2.86B
$1.15M 0.56%
6,225
-279
-4% -$46.4K
SDOG icon
28
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$1.14M 0.55%
30,049
-135
-0.4% -$5.14K
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$83.9B
$1.13M 0.55%
13,931
+46
+0.3% +$3.77K
UGI icon
30
UGI
UGI
$7.22B
$1.13M 0.55%
34,150
-250
-0.7% -$8.29K
WRK
31
DELISTED
WestRock Company
WRK
$1.12M 0.54%
32,254
-550
-2% -$17K
PEY icon
32
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$1.11M 0.54%
77,190
-50,131
-39% -$736K
T icon
33
AT&T
T
$166B
$1.11M 0.54%
51,473
-563
-1% -$12.6K
CDL icon
34
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
$1.11M 0.54%
27,342
-123
-0.4% -$5.02K
SPHD icon
35
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$1.08M 0.52%
32,769
-127
-0.4% -$4.29K
DAR icon
36
Darling Ingredients
DAR
$9.98B
$1.08M 0.52%
29,950
-3,850
-11% -$118K
SPTM icon
37
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$1.08M 0.52%
26,354
-46
-0.2% -$1.86K
UPBD icon
38
Upbound Group
UPBD
$1.13B
$1.08M 0.52%
36,075
-7,900
-18% -$234K
NRG icon
39
NRG Energy
NRG
$25.2B
$1.05M 0.51%
34,136
-1,000
-3% -$33K
DVY icon
40
iShares Select Dividend ETF
DVY
$23.6B
$1.04M 0.51%
12,767
-49
-0.4% -$4.09K
CSCO icon
41
Cisco
CSCO
$481B
$1.02M 0.5%
25,914
– –
DSI icon
42
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$1.01M 0.49%
15,858
-768
-5% -$48.5K
AEO icon
43
American Eagle Outfitters
AEO
$2.95B
$1M 0.49%
67,817
-1,400
-2% -$16.7K
TFC icon
44
Truist Financial
TFC
$63.4B
$1M 0.49%
26,382
– –
CF icon
45
CF Industries
CF
$18B
$997K 0.48%
32,450
-300
-0.9% -$9.56K
NTR icon
46
Nutrien
NTR
$31.9B
$997K 0.48%
25,408
-320
-1% -$11.7K
PSCH icon
47
Invesco S&P SmallCap Health Care ETF
PSCH
$173M
$972K 0.47%
+186,039
New +$7.96M
CWI icon
48
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.86B
$965K 0.47%
40,107
-1,850
-4% -$44.6K
SLYG icon
49
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$957K 0.46%
16,215
-740
-4% -$44.2K
LMT icon
50
Lockheed Martin
LMT
$138B
$934K 0.45%
2,437
+54
+2% +$20.6K
1
2
3 4 5

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TCM
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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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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.