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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
IWF icon
351
iShares Russell 1000 Growth ETF
IWF
$128B
$123K 0.06%
2,260
– –
CIT
352
DELISTED
CIT Group Inc.
CIT
$123K 0.06%
6,950
– –
DBI icon
353
Designer Brands
DBI
$314M
$122K 0.06%
22,542
– –
DKS icon
354
Dick's Sporting Goods
DKS
$18.2B
$122K 0.06%
2,100
– –
TX icon
355
Ternium
TX
$10.7B
$122K 0.06%
6,500
– –
CVX icon
356
Chevron
CVX
$387B
$121K 0.06%
1,682
– –
NTCO
357
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$121K 0.06%
6,652
-150
-2% -$2.63K
AIG icon
358
American International
AIG
$40B
$119K 0.06%
4,316
– –
PEP icon
359
PepsiCo
PEP
$189B
$119K 0.06%
861
-88
-9% -$12K
SNX icon
360
TD Synnex
SNX
$20.6B
$118K 0.06%
1,686
– –
DGX icon
361
Quest Diagnostics
DGX
$26.2B
$116K 0.06%
1,009
– –
GPI icon
362
Group 1 Automotive
GPI
$3.17B
$115K 0.06%
1,300
– –
TXN icon
363
Texas Instruments
TXN
$254B
$115K 0.06%
805
– –
CMP icon
364
Compass Minerals
CMP
$1.1B
$114K 0.06%
1,914
– –
CTB
365
DELISTED
Cooper Tire & Rubber Co.
CTB
$114K 0.06%
3,600
– –
MU icon
366
Micron Technology
MU
$1.05T
$113K 0.05%
2,400
– –
PRGO icon
367
Perrigo
PRGO
$1.75B
$113K 0.05%
2,457
– –
DIS icon
368
Walt Disney
DIS
$178B
$112K 0.05%
904
– –
IJR icon
369
iShares Core S&P Small-Cap ETF
IJR
$112B
$112K 0.05%
1,591
– –
MLKN icon
370
MillerKnoll
MLKN
$1.63B
$112K 0.05%
3,700
– –
KEY icon
371
KeyCorp
KEY
$24.5B
$111K 0.05%
9,332
– –
CCEP icon
372
Coca-Cola Europacific Partners
CCEP
$47.3B
$110K 0.05%
2,825
-2,825
-50% -$116K
KMB icon
373
Kimberly-Clark
KMB
$36.4B
$110K 0.05%
746
-286
-28% -$42.9K
PM icon
374
Philip Morris
PM
$290B
$110K 0.05%
1,473
– –
TWI icon
375
Titan International
TWI
$449M
$110K 0.05%
38,125
-300
-0.8% -$661
13 14
15
16 17

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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.