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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
JHG
51
DELISTED
Janus Henderson
JHG
$925K 0.45%
42,602
-975
-2% -$20.2K
MRK icon
52
Merck
MRK
$322B
$923K 0.45%
11,660
– –
SRET icon
53
Global X SuperDividend REIT ETF
SRET
$228M
$920K 0.45%
39,045
-46
-0.1% -$1.08K
PFE icon
54
Pfizer
PFE
$152B
$910K 0.44%
26,125
– –
EZM icon
55
WisdomTree US MidCap Fund
EZM
$951M
$908K 0.44%
26,551
-1,168
-4% -$40.2K
KBR icon
56
KBR
KBR
$4.74B
$901K 0.44%
40,275
-300
-0.7% -$6.96K
MOS icon
57
The Mosaic Company
MOS
$7.34B
$893K 0.43%
48,867
-550
-1% -$8.95K
ABB
58
DELISTED
ABB Ltd
ABB
$888K 0.43%
34,882
-300
-0.9% -$7.66K
UFS
59
DELISTED
DOMTAR CORPORATION (New)
UFS
$880K 0.43%
33,500
-500
-1% -$12.7K
EMR icon
60
Emerson Electric
EMR
$91.7B
$857K 0.42%
13,076
-250
-2% -$16.5K
DON icon
61
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$855K 0.41%
29,575
-1,300
-4% -$38.3K
CM icon
62
Canadian Imperial Bank of Commerce
CM
$109B
$846K 0.41%
22,650
-300
-1% -$11K
VSTO
63
DELISTED
Vista Outdoor Inc.
VSTO
$840K 0.41%
41,625
-300
-0.7% -$5.5K
KELYA icon
64
Kelly Services Class A
KELYA
$536M
$833K 0.4%
48,875
-400
-0.8% -$6.69K
JEF icon
65
Jefferies Financial Group
JEF
$12.7B
$828K 0.4%
48,138
-418
-0.9% -$6.84K
GAP
66
The Gap Inc
GAP
$7.55B
$825K 0.4%
48,465
-1,025
-2% -$15.3K
JPM icon
67
JPMorgan Chase
JPM
$962B
$817K 0.4%
8,485
– –
INFR
68
DELISTED
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
$816K 0.4%
29,742
+2
+0% +$55
GM icon
69
General Motors
GM
$78.4B
$814K 0.4%
27,502
-550
-2% -$15.5K
SPTN
70
DELISTED
SpartanNash
SPTN
$808K 0.39%
49,430
-825
-2% -$16.5K
HMC icon
71
Honda
HMC
$41.1B
$805K 0.39%
33,957
-800
-2% -$20.2K
RWX icon
72
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$798K 0.39%
26,867
+16
+0.1% +$479
USB icon
73
US Bancorp
USB
$100B
$797K 0.39%
22,234
– –
MLI icon
74
Mueller Industries
MLI
$15.1B
$794K 0.39%
117,400
– –
IBM icon
75
IBM
IBM
$225B
$791K 0.38%
6,803
-157
-2% -$18.5K
1 2
3
4 5

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CFP
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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.