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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
BEAM icon
1026
Beam Therapeutics
BEAM
$2.75B
$1K ﹤0.01%
+21
New +$521
BIDU icon
1027
Baidu
BIDU
$35.4B
$1K ﹤0.01%
5
– –
CABA icon
1028
Cabaletta Bio
CABA
$448M
$1K ﹤0.01%
+76
New +$874
CFR icon
1029
Cullen/Frost Bankers
CFR
$10.5B
$1K ﹤0.01%
11
– –
CHX
1030
DELISTED
ChampionX
CHX
$1K ﹤0.01%
116
-116
-50% -$1.12K
CRH icon
1031
CRH
CRH
$65.4B
$1K ﹤0.01%
24
– –
CTSH icon
1032
Cognizant
CTSH
$26.1B
$1K ﹤0.01%
11
– –
DLB icon
1033
Dolby
DLB
$5.74B
$1K ﹤0.01%
15
– –
DTIL icon
1034
Precision BioSciences
DTIL
$206M
$1K ﹤0.01%
+4
New +$796
EG icon
1035
Everest Group
EG
$13.9B
$1K ﹤0.01%
3
-3
-50% -$642
ENR icon
1036
Energizer
ENR
$1.53B
$1K ﹤0.01%
26
– –
EQH icon
1037
Equitable Holdings
EQH
$14.1B
$1K ﹤0.01%
42
– –
ESGU icon
1038
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1K ﹤0.01%
+15
New +$1.13K
EVH icon
1039
Evolent Health
EVH
$494M
$1K ﹤0.01%
100
– –
FMS icon
1040
Fresenius Medical Care
FMS
$12.6B
$1K ﹤0.01%
21
– –
GOSS icon
1041
Gossamer Bio
GOSS
$83.2M
$1K ﹤0.01%
+69
New +$915
HDB icon
1042
HDFC Bank
HDB
$119B
$1K ﹤0.01%
56
– –
HOOK
1043
DELISTED
HOOKIPA Pharma
HOOK
$1K ﹤0.01%
+8
New +$816
IJH icon
1044
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1K ﹤0.01%
30
– –
INGR icon
1045
Ingredion
INGR
$6.62B
$1K ﹤0.01%
11
– –
INSG icon
1046
Inseego
INSG
$81.1M
$1K ﹤0.01%
10
– –
K
1047
DELISTED
Kellanova
K
$1K ﹤0.01%
17
-17
-50% -$1.08K
LE icon
1048
Lands' End
LE
$393M
$1K ﹤0.01%
60
– –
LEA icon
1049
Lear
LEA
$8.13B
$1K ﹤0.01%
9
– –
LITE icon
1050
Lumentum
LITE
$81.6B
$1K ﹤0.01%
8
– –
40 41
42
43 44

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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
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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.