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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
FIT
376
DELISTED
Fitbit, Inc. Class A common stock
FIT
$110K 0.05%
15,800
-900
-5% -$5.85K
NGVC icon
377
Vitamin Cottage Natural Grocers
NGVC
$646M
$108K 0.05%
11,000
– –
CS
378
DELISTED
Credit Suisse Group
CS
$108K 0.05%
10,867
– –
GOOGL icon
379
Alphabet (Google) Class A
GOOGL
$4.24T
$107K 0.05%
1,460
-160
-10% -$12.2K
MDT icon
380
Medtronic
MDT
$116B
$107K 0.05%
1,029
– –
MT icon
381
ArcelorMittal
MT
$55.2B
$107K 0.05%
8,064
– –
NSC icon
382
Norfolk Southern
NSC
$75.9B
$107K 0.05%
500
– –
SWKS icon
383
Skyworks Solutions
SWKS
$10.5B
$105K 0.05%
720
– –
RNST icon
384
Renasant Corp
RNST
$4B
$104K 0.05%
4,564
– –
SONY icon
385
Sony
SONY
$138B
$104K 0.05%
6,750
– –
TRMK icon
386
Trustmark
TRMK
$2.8B
$103K 0.05%
4,800
– –
CHRW icon
387
C.H. Robinson
CHRW
$17.5B
$102K 0.05%
1,000
– –
THG icon
388
Hanover Insurance
THG
$7.77B
$102K 0.05%
1,100
– –
AGCO icon
389
AGCO
AGCO
$6.96B
$100K 0.05%
1,350
– –
STX icon
390
Seagate
STX
$209B
$99K 0.05%
2,000
– –
CLS icon
391
Celestica
CLS
$43.8B
$98K 0.05%
14,233
– –
IPG
392
DELISTED
Interpublic Group of Companies
IPG
$98K 0.05%
5,900
+3,550
+151% +$63.3K
UNP icon
393
Union Pacific
UNP
$177B
$98K 0.05%
500
– –
GS icon
394
Goldman Sachs
GS
$304B
$97K 0.05%
484
– –
SCHG icon
395
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$97K 0.05%
6,736
+296
+5% +$4.13K
BND icon
396
Vanguard Total Bond Market
BND
$162B
$96K 0.05%
1,088
+237
+28% +$21K
GEN icon
397
Gen Digital
GEN
$17.7B
$96K 0.05%
4,600
– –
GPN icon
398
Global Payments
GPN
$25.1B
$96K 0.05%
539
– –
MOD icon
399
Modine Manufacturing
MOD
$10.8B
$96K 0.05%
15,300
-800
-5% -$4.84K
KBAL
400
DELISTED
Kimball International
KBAL
$95K 0.05%
9,000
-9,000
-50% -$100K
14 15
16
17 18

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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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TCP
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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.