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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
HRI icon
826
Herc Holdings
HRI
$5.63B
$10K ﹤0.01%
252
– –
HUM icon
827
Humana
HUM
$46.7B
$10K ﹤0.01%
24
– –
MLM icon
828
Martin Marietta Materials
MLM
$32.7B
$10K ﹤0.01%
43
– –
MWA icon
829
Mueller Water Products
MWA
$4.09B
$10K ﹤0.01%
1,000
– –
PH icon
830
Parker-Hannifin
PH
$135B
$10K ﹤0.01%
50
– –
QUAL icon
831
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$10K ﹤0.01%
96
+42
+78% +$4.3K
SDY icon
832
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$10K ﹤0.01%
105
+1
+1% +$94
SPGP icon
833
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$10K ﹤0.01%
168
+74
+79% +$4.35K
SPXN icon
834
ProShares S&P 500 ex-Financials ETF
SPXN
$80.3M
$10K ﹤0.01%
286
+122
+74% +$4.35K
CATM
835
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$10K ﹤0.01%
500
– –
CL icon
836
Colgate-Palmolive
CL
$73.6B
$9K ﹤0.01%
122
– –
CMS icon
837
CMS Energy
CMS
$22B
$9K ﹤0.01%
151
– –
FNB icon
838
FNB Corp
FNB
$6.86B
$9K ﹤0.01%
1,400
– –
LFUS icon
839
Littelfuse
LFUS
$11.7B
$9K ﹤0.01%
50
– –
MATW icon
840
Matthews International
MATW
$725M
$9K ﹤0.01%
400
– –
PSA icon
841
Public Storage
PSA
$60.4B
$9K ﹤0.01%
40
– –
QQQ icon
842
Invesco QQQ Trust
QQQ
$481B
$9K ﹤0.01%
34
– –
REVG
843
DELISTED
REV Group
REVG
$9K ﹤0.01%
1,200
– –
SABR icon
844
Sabre
SABR
$831M
$9K ﹤0.01%
1,400
– –
SAIC icon
845
Saic
SAIC
$5.34B
$9K ﹤0.01%
112
– –
ESHY
846
DELISTED
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
ESHY
$9K ﹤0.01%
448
– –
HZN
847
DELISTED
Horizon Global Corporation
HZN
$9K ﹤0.01%
1,500
– –
TTM
848
DELISTED
Tata Motors Limited
TTM
$9K ﹤0.01%
1,000
– –
TEN
849
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$9K ﹤0.01%
1,350
– –
STZ.B
850
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$9K ﹤0.01%
50
– –
32 33
34
35 36

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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
Financial Gravity Asset Management Lakeway, Texas $562M AUM
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
KF
KKM Financial Chicago, Illinois $563M AUM 28.2% 1-Year Est. Return

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.