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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
AXTA icon
726
Axalta
AXTA
$7.98B
$16K 0.01%
700
-700
-50% -$16.2K
CSTE icon
727
Caesarstone
CSTE
$104M
$16K 0.01%
1,600
– –
EL icon
728
Estee Lauder
EL
$31.7B
$16K 0.01%
75
– –
TBHC
729
DELISTED
The Brand House Collective
TBHC
$16K 0.01%
2,000
– –
LCUT icon
730
Lifetime Brands
LCUT
$219M
$16K 0.01%
1,700
– –
MKL icon
731
Markel Group
MKL
$22.8B
$16K 0.01%
16
– –
NUV icon
732
Nuveen Municipal Value Fund
NUV
$1.89B
$16K 0.01%
1,500
– –
PDS
733
Precision Drilling
PDS
$1.08B
$16K 0.01%
1,250
– –
TRS icon
734
TriMas Corp
TRS
$1.41B
$16K 0.01%
700
– –
TT icon
735
Trane Technologies
TT
$105B
$16K 0.01%
132
– –
TTMI icon
736
TTM Technologies
TTMI
$14.5B
$16K 0.01%
1,400
– –
BLK icon
737
Blackrock
BLK
$180B
$15K 0.01%
26
– –
CPA icon
738
Copa Holdings
CPA
$5.54B
$15K 0.01%
300
– –
ECVT icon
739
Ecovyst
ECVT
$1.09B
$15K 0.01%
1,500
– –
ILMN icon
740
Illumina
ILMN
$29.1B
$15K 0.01%
48
– –
INTU icon
741
Intuit
INTU
$91.6B
$15K 0.01%
46
– –
IWN icon
742
iShares Russell 2000 Value ETF
IWN
$14.6B
$15K 0.01%
150
– –
KMI icon
743
Kinder Morgan
KMI
$70.7B
$15K 0.01%
1,215
-1,215
-50% -$16.9K
LNG icon
744
Cheniere Energy
LNG
$55.4B
$15K 0.01%
326
– –
MHK icon
745
Mohawk Industries
MHK
$9.27B
$15K 0.01%
150
– –
XITK icon
746
State Street SPDR FactSet Innovative Technology ETF
XITK
$71.5M
$15K 0.01%
86
– –
USCR
747
DELISTED
U S Concrete, Inc.
USCR
$15K 0.01%
500
– –
ADP icon
748
Automatic Data Processing
ADP
$107B
$14K 0.01%
98
– –
ALGN icon
749
Align Technology
ALGN
$12.4B
$14K 0.01%
43
– –
ALL icon
750
Allstate
ALL
$64.7B
$14K 0.01%
152
-31
-17% -$2.89K
28 29
30
31 32

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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
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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.