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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
EXAS
801
DELISTED
Exact Sciences
EXAS
$11K 0.01%
104
– –
FEZ icon
802
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$11K 0.01%
300
– –
FPX icon
803
First Trust US Equity Opportunities ETF
FPX
$1.53B
$11K 0.01%
111
+46
+71% +$4.2K
FTEC icon
804
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$11K 0.01%
121
+47
+64% +$4.18K
IUSG icon
805
iShares Core S&P US Growth ETF
IUSG
$33.7B
$11K 0.01%
135
+56
+71% +$4.39K
JSMD icon
806
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$11K 0.01%
206
+87
+73% +$4.45K
NEXA icon
807
Nexa Resources
NEXA
$1.93B
$11K 0.01%
2,000
– –
NNBR icon
808
NN Inc
NNBR
$302M
$11K 0.01%
2,100
– –
PAYX icon
809
Paychex
PAYX
$42.8B
$11K 0.01%
143
– –
PWB icon
810
Invesco Large Cap Growth ETF
PWB
$2.43B
$11K 0.01%
177
+71
+67% +$4.23K
RTH icon
811
VanEck Retail ETF
RTH
$260M
$11K 0.01%
74
+31
+72% +$4.47K
SCHW
812
Charles Schwab
SCHW
$189B
$11K 0.01%
290
– –
SPHQ icon
813
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$11K 0.01%
272
+116
+74% +$4.39K
STZ icon
814
Constellation Brands
STZ
$22.9B
$11K 0.01%
60
– –
XEL icon
815
Xcel Energy
XEL
$49.1B
$11K 0.01%
162
– –
TPC
816
Tutor Perini Cor
TPC
$5.05B
$11K 0.01%
1,000
– –
VRTV
817
DELISTED
VERITIV CORPORATION
VRTV
$11K 0.01%
833
– –
AEP icon
818
American Electric Power
AEP
$67.9B
$10K ﹤0.01%
123
– –
AMG icon
819
Affiliated Managers Group
AMG
$9.57B
$10K ﹤0.01%
150
– –
BNED icon
820
Barnes & Noble Education
BNED
$417M
$10K ﹤0.01%
38
– –
CUBI icon
821
Customers Bancorp
CUBI
$2.8B
$10K ﹤0.01%
900
– –
DDD icon
822
3D Systems Corp
DDD
$603M
$10K ﹤0.01%
2,000
– –
DFIN icon
823
Donnelley Financial Solutions
DFIN
$1.17B
$10K ﹤0.01%
723
-797
-52% -$8.26K
ELP
824
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$10K ﹤0.01%
2,188
– –
GIFI
825
DELISTED
Gulf Island Fabrication
GIFI
$10K ﹤0.01%
3,200
– –
31 32
33
34 35

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NCA
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CAM
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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.