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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
CMG icon
701
Chipotle Mexican Grill
CMG
$41.3B
$19K 0.01%
750
-500
-40% -$12.1K
CX icon
702
Cemex
CX
$16.2B
$19K 0.01%
5,080
– –
GMS
703
DELISTED
GMS Inc
GMS
$19K 0.01%
800
– –
MMM icon
704
3M
MMM
$94.8B
$19K 0.01%
140
– –
MSM icon
705
MSC Industrial Direct
MSM
$6.67B
$19K 0.01%
300
– –
UEIC icon
706
Universal Electronics
UEIC
$75.8M
$19K 0.01%
500
– –
BSMX
707
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$19K 0.01%
5,875
– –
NP
708
DELISTED
Neenah, Inc. Common Stock
NP
$19K 0.01%
500
– –
ACHC icon
709
Acadia Healthcare
ACHC
$2.95B
$18K 0.01%
600
– –
ADNT icon
710
Adient
ADNT
$1.44B
$18K 0.01%
1,039
-25
-2% -$436
ALK icon
711
Alaska Air
ALK
$5.29B
$18K 0.01%
500
– –
STN icon
712
Stantec
STN
$8.47B
$18K 0.01%
600
– –
TSQ icon
713
Townsquare Media
TSQ
$103M
$18K 0.01%
3,800
– –
URBN icon
714
Urban Outfitters
URBN
$6.63B
$18K 0.01%
841
– –
SUM
715
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$18K 0.01%
1,119
– –
UNVR
716
DELISTED
Univar Solutions Inc.
UNVR
$18K 0.01%
1,067
– –
RDS.B
717
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$18K 0.01%
736
– –
AIV
718
Aimco
AIV
$379M
$17K 0.01%
3,746
– –
FL
719
DELISTED
Foot Locker
FL
$17K 0.01%
500
– –
JBLU icon
720
JetBlue
JBLU
$2.18B
$17K 0.01%
1,500
– –
KG
721
Kestrel Group
KG
$66.3M
$17K 0.01%
694
-11
-2% -$294
MTB icon
722
M&T Bank
MTB
$36.6B
$17K 0.01%
186
-186
-50% -$19K
STLA icon
723
Stellantis
STLA
$20.2B
$17K 0.01%
1,400
– –
SWIR
724
DELISTED
Sierra Wireless
SWIR
$17K 0.01%
1,500
– –
ACN icon
725
Accenture
ACN
$110B
$16K 0.01%
72
– –
27 28
29
30 31

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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.