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
PSTH
1076
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$1K ﹤0.01%
+50
New +$1.12K
NUAN
1077
DELISTED
Nuance Communications, Inc.
NUAN
$1K ﹤0.01%
+30
New +$870
GEN
1078
DELISTED
Genesis Healthcare, Inc.
GEN
$1K ﹤0.01%
2,000
– –
PRVL
1079
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
$1K ﹤0.01%
+62
New +$832
BMY.RT
1080
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1K ﹤0.01%
300
– –
REV
1081
DELISTED
Revlon, Inc.
REV
$1K ﹤0.01%
140
– –
CEO
1082
DELISTED
CNOOC Limited
CEO
$1K ﹤0.01%
11
– –
ACB
1083
Aurora Cannabis
ACB
$235M
$0 ﹤0.01%
4
– –
ACLS icon
1084
Axcelis
ACLS
$4.42B
– –
-1,000
Closed -$28K
ALC icon
1085
Alcon
ALC
$35.5B
– –
-12
Closed -$1K
ALEC icon
1086
Alector
ALEC
$228M
$0 ﹤0.01%
+43
New +$696
ANIX icon
1087
Anixa Biosciences
ANIX
$109M
$0 ﹤0.01%
8
– –
APH icon
1088
Amphenol
APH
$204B
– –
-548
Closed -$13K
AVNS
1089
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
3
– –
AVNW icon
1090
Aviat Networks
AVNW
$282M
– –
-28
Closed –
BATL icon
1091
Battalion Oil
BATL
$29.5M
$0 ﹤0.01%
4
– –
BBY icon
1092
Best Buy
BBY
$18B
– –
-1,100
Closed -$96K
BBBY
1093
Bed Bath & Beyond
BBBY
$423M
– –
-1,870
Closed -$48K
CAG icon
1094
Conagra Brands
CAG
$7.39B
– –
-1,000
Closed -$35K
CARR icon
1095
Carrier Global
CARR
$52.2B
$0 ﹤0.01%
7
– –
CIEN icon
1096
Ciena
CIEN
$62.7B
– –
-142
Closed -$6K
CLMT icon
1097
Calumet Specialty Products
CLMT
$4.29B
$0 ﹤0.01%
100
– –
EXPD icon
1098
Expeditors International
EXPD
$24.3B
– –
-300
Closed -$23K
FBIN icon
1099
Fortune Brands Innovations
FBIN
$5.78B
– –
-233
Closed -$13K
FN icon
1100
Fabrinet
FN
$20.3B
– –
-3,100
Closed -$194K
42 43
44
45 46

Similar funds

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
TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 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.