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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
BDX icon
751
Becton Dickinson
BDX
$50B
$14K 0.01%
62
– –
CENX icon
752
Century Aluminum
CENX
$4.77B
$14K 0.01%
2,000
– –
COWZ icon
753
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$14K 0.01%
496
– –
EPC icon
754
Edgewell Personal Care
EPC
$1.32B
$14K 0.01%
500
– –
KWEB icon
755
KraneShares CSI China Internet ETF
KWEB
$5.45B
$14K 0.01%
200
– –
LNW
756
DELISTED
Light & Wonder
LNW
$14K 0.01%
400
– –
NAT icon
757
Nordic American Tanker
NAT
$1.36B
$14K 0.01%
3,900
– –
PGR icon
758
Progressive
PGR
$121B
$14K 0.01%
149
– –
SABA
759
Saba Capital Income & Opportunities Fund II
SABA
$222M
$14K 0.01%
1,336
– –
SCSC icon
760
Scansource
SCSC
$1.06B
$14K 0.01%
700
– –
VEON icon
761
VEON
VEON
$3.92B
$14K 0.01%
460
– –
VTOL icon
762
Bristow Group
VTOL
$1.36B
$14K 0.01%
666
– –
WELL icon
763
Welltower
WELL
$166B
$14K 0.01%
251
– –
SP
764
DELISTED
SP Plus Corporation
SP
$14K 0.01%
800
– –
CIR
765
DELISTED
CIRCOR International, Inc
CIR
$14K 0.01%
500
– –
FFHG
766
DELISTED
Formula Folios Hedged Growth ETF
FFHG
$14K 0.01%
554
– –
TCF
767
DELISTED
TCF Financial Corporation Common Stock
TCF
$14K 0.01%
609
– –
TACO
768
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$14K 0.01%
1,700
– –
ARMK icon
769
Aramark
ARMK
$15.9B
$13K 0.01%
693
– –
BB icon
770
BlackBerry
BB
$5.14B
$13K 0.01%
2,750
– –
CCRN
771
DELISTED
Cross Country Healthcare
CCRN
$13K 0.01%
2,000
– –
EWJ icon
772
iShares MSCI Japan ETF
EWJ
$23.1B
$13K 0.01%
227
– –
GHM icon
773
Graham Corp
GHM
$1.33B
$13K 0.01%
1,000
– –
LXU icon
774
LSB Industries
LXU
$711M
$13K 0.01%
10,758
– –
NIM icon
775
Nuveen Select Maturities Municipal Fund
NIM
$116M
$13K 0.01%
1,250
– –
29 30
31
32 33

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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
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.