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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
NOV icon
776
NOV
NOV
$7.45B
$13K 0.01%
1,400
– –
ONB icon
777
Old National Bancorp
ONB
$10.4B
$13K 0.01%
1,000
– –
OZK icon
778
Bank OZK
OZK
$5.69B
$13K 0.01%
600
– –
RRC icon
779
Range Resources
RRC
$9.39B
$13K 0.01%
1,900
– –
TSE
780
DELISTED
Trinseo
TSE
$13K 0.01%
500
– –
LTHM
781
DELISTED
Livent Corporation
LTHM
$13K 0.01%
1,402
– –
PBCT
782
DELISTED
People's United Financial Inc
PBCT
$13K 0.01%
1,279
– –
BHF icon
783
Brighthouse Financial
BHF
$3.44B
$12K 0.01%
433
– –
CHKP icon
784
Check Point Software Technologies
CHKP
$13.2B
$12K 0.01%
101
– –
CME icon
785
CME Group
CME
$94.3B
$12K 0.01%
69
– –
DALN
786
DELISTED
DallasNews
DALN
$12K 0.01%
2,165
– –
EW icon
787
Edwards Lifesciences
EW
$53.6B
$12K 0.01%
153
– –
GEM icon
788
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$12K 0.01%
375
– –
KRE icon
789
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$12K 0.01%
350
– –
NZF icon
790
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$12K 0.01%
850
– –
RIG icon
791
Transocean
RIG
$6.37B
$12K 0.01%
14,527
-14,527
-50% -$23.7K
SWN
792
DELISTED
Southwestern Energy Company
SWN
$12K 0.01%
4,900
– –
PRSP
793
DELISTED
Perspecta Inc. Common Stock
PRSP
$12K 0.01%
617
-12
-2% -$253
AAOI icon
794
Applied Optoelectronics
AAOI
$11.7B
$11K 0.01%
1,000
– –
AEE icon
795
Ameren
AEE
$30.1B
$11K 0.01%
136
– –
CDW icon
796
CDW
CDW
$17.1B
$11K 0.01%
88
– –
CRTO icon
797
Criteo S.A. Ordinary Shares
CRTO
$872M
$11K 0.01%
900
– –
DLTR icon
798
Dollar Tree
DLTR
$24.7B
$11K 0.01%
124
– –
DNOW icon
799
DNOW Inc
DNOW
$3.04B
$11K 0.01%
2,362
– –
ES icon
800
Eversource Energy
ES
$26.9B
$11K 0.01%
130
– –
30 31
32
33 34

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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.