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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
(+3.4%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
10.56%
Holding
1,169
New
61
Increased
65
Reduced
249
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P SmallCap Health Care ETF
PSCH
|
+$7.96M |
| 2 |
Enterprise Products Partners
EPD
|
+$534K |
| 3 |
Takeda Pharmaceutical
TAK
|
+$429K |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$304K |
| 5 |
Invesco Preferred ETF
PGX
|
+$302K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sonic Automotive
SAH
|
+$1.27M |
| 2 |
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
|
+$1.03M |
| 3 |
MarineMax
HZO
|
+$878K |
| 4 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
+$736K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CHL
301
DELISTED
China Mobile Limited
CHL
| $177K | 0.09% |
5,500
-75
| -1% | -$2.63K |
|
302
Sally Beauty Holdings
SBH
$1.52B
| $176K | 0.09% |
20,225
| – | – |
|
303
UnitedHealth
UNH
$363B
| $176K | 0.09% |
566
| – | – |
|
304
Granite Construction
GVA
$5.53B
| $173K | 0.08% |
9,828
-135
| -1% | -$2.47K |
|
305
Haverty Furniture Companies
HVT
$441M
| $172K | 0.08% |
8,200
-300
| -4% | -$5.44K |
|
|
BGFV
306
DELISTED
Big 5 Sporting Goods
BGFV
| $168K | 0.08% |
22,495
-22,495
| -50% | -$119K |
|
307
Trinity Industries
TRN
$2.32B
| $167K | 0.08% |
8,550
| – | – |
|
|
RUTH
308
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $166K | 0.08% |
14,975
| – | – |
|
309
Barclays
BCS
$94.5B
| $164K | 0.08% |
32,798
| – | – |
|
310
Televisa
TV
$1.48B
| $163K | 0.08% |
26,339
| – | – |
|
311
Toronto Dominion Bank
TD
$203B
| $161K | 0.08% |
3,478
| – | – |
|
312
PNC Financial Services
PNC
$102B
| $158K | 0.08% |
1,437
| – | – |
|
313
SLB Ltd
SLB
$78.5B
| $156K | 0.08% |
10,028
-75
| -0.7% | -$1.4K |
|
314
Alibaba
BABA
$299B
| $153K | 0.07% |
521
| – | – |
|
315
Deutsche Bank
DB
$72.2B
| $153K | 0.07% |
18,181
| – | – |
|
316
Dell
DELL
$303B
| $151K | 0.07% |
4,416
-41
| -0.9% | -$1.28K |
|
317
Robert Half
RHI
$4.27B
| $151K | 0.07% |
2,850
| – | – |
|
318
Arcos Dorados Holdings
ARCO
$1.67B
| $148K | 0.07% |
36,626
-16
| -0% | -$72 |
|
|
SCS
319
DELISTED
Steelcase
SCS
| $148K | 0.07% |
14,600
-600
| -4% | -$6.45K |
|
320
Tronox
TROX
$992M
| $147K | 0.07% |
18,700
| – | – |
|
321
Bath & Body Works
BBWI
$3.72B
| $146K | 0.07% |
5,690
| – | – |
|
322
Scotiabank
BNS
$110B
| $145K | 0.07% |
3,500
| – | – |
|
323
Fluor
FLR
$7.08B
| $145K | 0.07% |
16,450
| – | – |
|
324
Hewlett Packard
HPE
$75.2B
| $145K | 0.07% |
15,494
-300
| -2% | -$2.87K |
|
|
ORAN
325
DELISTED
Orange
ORAN
| $145K | 0.07% |
13,964
| – | – |
|
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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.