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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
DDS icon
551
Dillards
DDS
$9.93B
$40K 0.02%
1,100
– –
LPL icon
552
LG Display
LPL
$3.46B
$40K 0.02%
6,100
– –
QDF icon
553
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$40K 0.02%
886
– –
FFTI
554
DELISTED
FormulaFolios Tactical Income ETF
FFTI
$40K 0.02%
1,669
-225
-12% -$5.41K
QDEF icon
555
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$39K 0.02%
882
– –
TDTF icon
556
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$39K 0.02%
1,424
– –
VIG icon
557
Vanguard Dividend Appreciation ETF
VIG
$115B
$39K 0.02%
307
– –
ADBE icon
558
Adobe
ADBE
$103B
$38K 0.02%
78
– –
BKNG icon
559
Booking.com
BKNG
$159B
$38K 0.02%
550
– –
LVHD icon
560
Franklin US Low Volatility High Dividend Index ETF
LVHD
$625M
$38K 0.02%
1,267
– –
MBSD icon
561
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.9M
$38K 0.02%
1,562
– –
SPSB icon
562
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$38K 0.02%
1,204
– –
ZNH
563
DELISTED
China Southern Airlines Company Limited
ZNH
$38K 0.02%
1,400
– –
GNMA icon
564
iShares GNMA Bond ETF
GNMA
$432M
$37K 0.02%
729
– –
GPC icon
565
Genuine Parts
GPC
$18.5B
$37K 0.02%
391
– –
NVDA icon
566
NVIDIA
NVDA
$5.43T
$37K 0.02%
2,760
– –
SHV icon
567
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$37K 0.02%
335
– –
TFLO icon
568
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$37K 0.02%
739
– –
GBIL icon
569
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$36K 0.02%
363
-218
-38% -$21.9K
SLQD icon
570
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$36K 0.02%
696
+409
+143% +$21.3K
PDCE
571
DELISTED
PDC Energy, Inc.
PDCE
$36K 0.02%
2,936
– –
BEN icon
572
Franklin Resources
BEN
$17.1B
$35K 0.02%
1,700
– –
ITUB icon
573
Itaú Unibanco
ITUB
$81.6B
$35K 0.02%
12,247
– –
OKE icon
574
Oneok
OKE
$58.3B
$35K 0.02%
1,364
– –
ALXN
575
DELISTED
Alexion Pharmaceuticals
ALXN
$35K 0.02%
304
– –
21 22
23
24 25

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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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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.