We are live on ! Find out more
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
EVRG icon
876
Evergy
EVRG
$19.2B
$7K ﹤0.01%
145
-145
-50% -$8.11K
FNF icon
877
Fidelity National Financial
FNF
$12.8B
$7K ﹤0.01%
223
– –
HSY icon
878
Hershey
HSY
$37B
$7K ﹤0.01%
48
– –
IWO icon
879
iShares Russell 2000 Growth ETF
IWO
$15B
$7K ﹤0.01%
33
– –
JVA icon
880
Coffee Holding Co
JVA
$20.2M
$7K ﹤0.01%
2,000
– –
MGA icon
881
Magna International
MGA
$18.6B
$7K ﹤0.01%
162
– –
NWG icon
882
NatWest
NWG
$76.7B
$7K ﹤0.01%
2,321
– –
PLUG icon
883
Plug Power
PLUG
$3.2B
$7K ﹤0.01%
500
– –
QRVO icon
884
Qorvo
QRVO
$8.67B
$7K ﹤0.01%
53
+45
+563% +$5.58K
SCHH icon
885
Schwab US REIT ETF
SCHH
$11.3B
$7K ﹤0.01%
392
– –
XAR icon
886
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$7K ﹤0.01%
80
– –
YPF icon
887
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
$7K ﹤0.01%
2,100
– –
VRN
888
DELISTED
Veren
VRN
$7K ﹤0.01%
5,500
– –
SMTX
889
DELISTED
SMTC Corporation
SMTX
$7K ﹤0.01%
2,000
– –
BMLP
890
DELISTED
Dorsey Wright MLP Index ETNs due December 10, 2036
BMLP
$7K ﹤0.01%
253
– –
AMC icon
891
AMC Entertainment Holdings
AMC
$2.26B
$6K ﹤0.01%
135
– –
ARCC icon
892
Ares Capital
ARCC
$14.3B
$6K ﹤0.01%
435
– –
DCH
893
Dauch Corp
DCH
$1.61B
$6K ﹤0.01%
1,000
– –
CPB icon
894
Campbell Soup
CPB
$6.74B
$6K ﹤0.01%
125
– –
CSGP icon
895
CoStar Group
CSGP
$12.4B
$6K ﹤0.01%
70
– –
EQT icon
896
EQT Corp
EQT
$33.8B
$6K ﹤0.01%
500
– –
EXTR icon
897
Extreme Networks
EXTR
$3.2B
$6K ﹤0.01%
1,500
-1,500
-50% -$6.52K
HBB icon
898
Hamilton Beach Brands
HBB
$443M
$6K ﹤0.01%
300
– –
IPI icon
899
Intrepid Potash
IPI
$490M
$6K ﹤0.01%
670
– –
IVE icon
900
iShares S&P 500 Value ETF
IVE
$50B
$6K ﹤0.01%
50
– –
34 35
36
37 38

Similar funds

DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.81% 1-Year Est. Return
NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
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.