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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
JPME icon
1001
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$478M
$2K ﹤0.01%
36
– –
LAMR icon
1002
Lamar Advertising Co
LAMR
$15.6B
$2K ﹤0.01%
34
– –
MCY icon
1003
Mercury Insurance
MCY
$5.84B
$2K ﹤0.01%
50
– –
MTUM icon
1004
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$2K ﹤0.01%
15
– –
OIS icon
1005
Oil States International
OIS
$536M
$2K ﹤0.01%
900
– –
RWJ icon
1006
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$2K ﹤0.01%
84
– –
SNN icon
1007
Smith & Nephew
SNN
$12.5B
$2K ﹤0.01%
59
– –
SPGM icon
1008
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$2K ﹤0.01%
50
– –
SYPR icon
1009
Sypris Solutions
SYPR
$46.8M
$2K ﹤0.01%
1,500
-1,500
-50% -$1.57K
UTSI icon
1010
UTStarcom
UTSI
$23M
$2K ﹤0.01%
358
– –
QTTB icon
1011
Q32 Bio
QTTB
$458M
$2K ﹤0.01%
+9
New +$2.02K
TCS
1012
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$2K ﹤0.01%
18
– –
OSG
1013
DELISTED
Overseas Shipholding Group Inc.
OSG
$2K ﹤0.01%
774
– –
CHS
1014
DELISTED
Chicos FAS, Inc.
CHS
$2K ﹤0.01%
2,000
– –
AAIC
1015
DELISTED
Arlington Asset Investment Corp.
AAIC
$2K ﹤0.01%
760
– –
MNDT
1016
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2K ﹤0.01%
175
– –
WBT
1017
DELISTED
Welbilt, Inc.
WBT
$2K ﹤0.01%
400
– –
KLDO
1018
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$2K ﹤0.01%
+155
New +$1.07K
QEP
1019
DELISTED
QEP RESOURCES, INC.
QEP
$2K ﹤0.01%
2,000
– –
HTZ
1020
DELISTED
Hertz Global Holdings, Inc.
HTZ
$2K ﹤0.01%
2,160
– –
AIMT
1021
DELISTED
Aimmune Therapeutics
AIMT
$2K ﹤0.01%
50
– –
ALLY icon
1022
Ally Financial
ALLY
$13.5B
$1K ﹤0.01%
35
– –
AMP icon
1023
Ameriprise Financial
AMP
$49.9B
$1K ﹤0.01%
6
– –
BBVA icon
1024
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$1K ﹤0.01%
249
-249
-50% -$774
BDTX icon
1025
Black Diamond Therapeutics
BDTX
$121M
$1K ﹤0.01%
+35
New +$1.06K
39 40
41
42 43

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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.