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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
TBRG
501
DELISTED
TruBridge
TBRG
$52K 0.03%
1,900
– –
CAH icon
502
Cardinal Health
CAH
$54.5B
$51K 0.02%
1,096
– –
DNP icon
503
DNP Select Income Fund
DNP
$4.12B
$51K 0.02%
5,092
– –
PIPR icon
504
Piper Sandler
PIPR
$5.34B
$51K 0.02%
2,800
– –
AMAT icon
505
Applied Materials
AMAT
$435B
$50K 0.02%
844
– –
CNX icon
506
CNX Resources
CNX
$5.29B
$50K 0.02%
5,300
– –
HOG icon
507
Harley-Davidson
HOG
$2.7B
$50K 0.02%
2,030
– –
NOC icon
508
Northrop Grumman
NOC
$82B
$50K 0.02%
158
– –
AA icon
509
Alcoa
AA
$13.5B
$49K 0.02%
4,198
-33
-0.8% -$443
THS
510
DELISTED
Treehouse Foods
THS
$49K 0.02%
1,200
– –
AN icon
511
AutoNation
AN
$6.9B
$48K 0.02%
900
– –
FFBC icon
512
First Financial Bancorp
FFBC
$3.58B
$48K 0.02%
4,000
-4,000
-50% -$54.1K
MMP
513
DELISTED
Magellan Midstream Partners, L.P.
MMP
$48K 0.02%
1,400
+600
+75% +$23.8K
BMY icon
514
Bristol-Myers Squibb
BMY
$130B
$47K 0.02%
787
– –
BOND icon
515
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$47K 0.02%
415
– –
IYE icon
516
iShares US Energy ETF
IYE
$1.8B
$47K 0.02%
2,965
+256
+9% +$4.83K
STT icon
517
State Street
STT
$52.2B
$47K 0.02%
800
– –
ADTN icon
518
Adtran
ADTN
$665M
$46K 0.02%
4,500
– –
CTS icon
519
CTS Corp
CTS
$1.82B
$46K 0.02%
2,100
– –
MCK icon
520
McKesson
MCK
$102B
$46K 0.02%
307
– –
VTI icon
521
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$46K 0.02%
270
+1
+0.4% +$168
AUD
522
DELISTED
Audacy, Inc.
AUD
$46K 0.02%
28,750
-33,150
-54% -$49.6K
CATO icon
523
Cato Corp
CATO
$65.7M
$45K 0.02%
5,700
– –
CE icon
524
Celanese
CE
$4.75B
$45K 0.02%
420
– –
NXST icon
525
Nexstar Media Group
NXST
$5.7B
$45K 0.02%
497
– –
19 20
21
22 23

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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
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FGAM
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AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
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.