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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
62
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
MSFT icon
1
Microsoft
MSFT
$3.45T
$3.09M 1.5%
14,703
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$2.41M 1.17%
7,175
– –
RPG icon
3
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$2.28M 1.11%
80,535
-810
-1% -$22.5K
AAPL icon
4
Apple
AAPL
$4.54T
$2.24M 1.09%
19,329
+745
+4% +$81.3K
BIG
5
DELISTED
Big Lots, Inc.
BIG
$2.09M 1.01%
46,800
-1,200
-3% -$54K
MDYG icon
6
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$2.01M 0.97%
34,983
-1,341
-4% -$76.5K
SPLV icon
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.96M 0.95%
36,587
-1,344
-4% -$71.3K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.94M 0.94%
113,560
-4,088
-3% -$70.4K
INTC icon
9
Intel
INTC
$455B
$1.9M 0.92%
36,778
-170
-0.5% -$8.84K
DBEF icon
10
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$1.83M 0.89%
59,804
-2,294
-4% -$70.6K
RZG icon
11
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
$1.76M 0.85%
49,503
-1,884
-4% -$66.8K
RWK icon
12
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$1.73M 0.84%
32,003
-1,167
-4% -$63.7K
UPS icon
13
United Parcel Service
UPS
$88.6B
$1.58M 0.77%
9,514
-300
-3% -$43.7K
JBL icon
14
Jabil
JBL
$33B
$1.53M 0.74%
44,643
-900
-2% -$30.1K
CWB icon
15
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.52M 0.74%
22,100
+85
+0.4% +$5.64K
CC icon
16
Chemours
CC
$2.5B
$1.52M 0.74%
72,681
-1,500
-2% -$28.9K
SSB icon
17
SouthState Bank Corp
SSB
$10.2B
$1.45M 0.7%
30,006
– –
SNY icon
18
Sanofi
SNY
$103B
$1.43M 0.69%
28,415
-500
-2% -$25.7K
ABBV icon
19
AbbVie
ABBV
$443B
$1.35M 0.66%
15,451
-300
-2% -$28.2K
IP icon
20
International Paper
IP
$21.6B
$1.34M 0.65%
34,882
-79
-0.2% -$2.79K
DIVO icon
21
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$1.29M 0.63%
42,271
+239
+0.6% +$7.15K
SPYG icon
22
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.19M 0.58%
23,780
-73
-0.3% -$3.58K
PSK icon
23
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$1.18M 0.57%
27,165
+76
+0.3% +$3.28K
CSB icon
24
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$269M
$1.16M 0.56%
30,830
+107
+0.3% +$4.07K
KNOW
25
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$1.16M 0.56%
33,957
-143
-0.4% -$4.93K
1
2 3 4 5

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CFP
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SHIM
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TCM
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QL
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NCA
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OPWM
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CAM
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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 62 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 62 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.