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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
MIDD icon
901
Middleby
MIDD
$5.38B
$6K ﹤0.01%
70
– –
NTRS icon
902
Northern Trust
NTRS
$35B
$6K ﹤0.01%
81
– –
PCG icon
903
PG&E
PCG
$38.3B
$6K ﹤0.01%
678
– –
PDP icon
904
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$6K ﹤0.01%
78
– –
PLNT icon
905
Planet Fitness
PLNT
$3.65B
$6K ﹤0.01%
105
– –
RYAM icon
906
Rayonier Advanced Materials
RYAM
$561M
$6K ﹤0.01%
1,900
– –
TK icon
907
Teekay
TK
$1.03B
$6K ﹤0.01%
2,700
– –
UBER icon
908
Uber
UBER
$154B
$6K ﹤0.01%
175
– –
VCIT icon
909
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$6K ﹤0.01%
60
– –
VGT icon
910
Vanguard Information Technology ETF
VGT
$149B
$6K ﹤0.01%
160
– –
WAL icon
911
Western Alliance Bancorporation
WAL
$9.01B
$6K ﹤0.01%
199
– –
SLCA
912
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$6K ﹤0.01%
2,100
– –
MGI
913
DELISTED
MoneyGram International, Inc. New
MGI
$6K ﹤0.01%
2,200
– –
AMRN
914
Amarin Corp
AMRN
$297M
$5K ﹤0.01%
61
– –
AP icon
915
Ampco-Pittsburgh
AP
$190M
$5K ﹤0.01%
1,500
– –
CHWY icon
916
Chewy
CHWY
$9.15B
$5K ﹤0.01%
100
– –
EEM icon
917
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$5K ﹤0.01%
110
– –
GGG icon
918
Graco
GGG
$13.4B
$5K ﹤0.01%
84
– –
GNE icon
919
Genie Energy
GNE
$380M
$5K ﹤0.01%
599
– –
HEFA icon
920
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
$5K ﹤0.01%
170
– –
ICE icon
921
Intercontinental Exchange
ICE
$85B
$5K ﹤0.01%
48
– –
JHMM icon
922
John Hancock Multifactor Mid Cap ETF
JHMM
$6.16B
$5K ﹤0.01%
130
– –
MCO icon
923
Moody's
MCO
$82.8B
$5K ﹤0.01%
18
– –
MFIN icon
924
Medallion Financial
MFIN
$257M
$5K ﹤0.01%
1,800
– –
PFG icon
925
Principal Financial Group
PFG
$24.4B
$5K ﹤0.01%
126
– –
35 36
37
38 39

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QL
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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.