We are live on ! Find out more
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
BBBY
651
DELISTED
Bed Bath & Beyond Inc
BBBY
$24K 0.01%
1,578
– –
VOLT
652
DELISTED
Volt Information Sciences, Inc.
VOLT
$24K 0.01%
16,733
– –
ARD
653
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$24K 0.01%
1,700
– –
FBM
654
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$24K 0.01%
1,500
– –
BCE icon
655
BCE
BCE
$21.6B
$23K 0.01%
553
– –
BR icon
656
Broadridge
BR
$19.3B
$23K 0.01%
176
– –
CB icon
657
Chubb
CB
$132B
$23K 0.01%
199
– –
DXC icon
658
DXC Technology
DXC
$1.71B
$23K 0.01%
1,299
-25
-2% -$456
GFF icon
659
Griffon
GFF
$4.75B
$23K 0.01%
1,200
– –
CALY
660
Callaway Golf Company
CALY
$2.95B
$23K 0.01%
1,200
– –
NBR icon
661
Nabors Industries
NBR
$1.33B
$23K 0.01%
959
-14
-1% -$513
SNV
662
DELISTED
Synovus
SNV
$23K 0.01%
1,065
– –
SSP icon
663
E.W. Scripps
SSP
$314M
$23K 0.01%
2,018
– –
TLT icon
664
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$23K 0.01%
142
+120
+545% +$19.9K
PRTY
665
DELISTED
Party City Holdco Inc.
PRTY
$23K 0.01%
8,900
– –
NBL
666
DELISTED
Noble Energy, Inc.
NBL
$23K 0.01%
2,650
-400
-13% -$3.91K
DISH
667
DELISTED
DISH Network Corp.
DISH
$23K 0.01%
800
– –
AMKR icon
668
Amkor Technology
AMKR
$13.8B
$22K 0.01%
2,000
– –
EDU icon
669
New Oriental
EDU
$8.49B
$22K 0.01%
144
– –
ENOV icon
670
Enovis
ENOV
$1.42B
$22K 0.01%
407
– –
LRCX icon
671
Lam Research
LRCX
$408B
$22K 0.01%
670
– –
MSI icon
672
Motorola Solutions
MSI
$77.7B
$22K 0.01%
142
– –
NX icon
673
Quanex
NX
$1B
$22K 0.01%
1,200
– –
O icon
674
Realty Income
O
$59.2B
$22K 0.01%
377
– –
COWN
675
DELISTED
Cowen Inc. Class A Common Stock
COWN
$22K 0.01%
1,373
– –
25 26
27
28 29

Similar funds

DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.81% 1-Year Est. Return
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.