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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
WBD icon
426
Warner Bros
WBD
$69.3B
$79K 0.04%
3,650
– –
GTS
427
DELISTED
Triple-S Management Corporation
GTS
$79K 0.04%
4,412
– –
LUV icon
428
Southwest Airlines
LUV
$22B
$78K 0.04%
2,068
– –
RTX icon
429
RTX Corp
RTX
$300B
$77K 0.04%
1,332
+325
+32% +$19.8K
SF
430
Stifel
SF
$12.8B
$77K 0.04%
3,407
– –
FSS icon
431
Federal Signal
FSS
$7.71B
$76K 0.04%
2,600
– –
NUS icon
432
Nu Skin
NUS
$236M
$76K 0.04%
1,515
– –
PTEN icon
433
Patterson-UTI
PTEN
$4.2B
$73K 0.04%
25,725
-1,200
-4% -$4.41K
DBD
434
DELISTED
Diebold Nixdorf Incorporated
DBD
$73K 0.04%
9,540
– –
GCO icon
435
Genesco
GCO
$391M
$72K 0.03%
3,350
– –
MORT icon
436
VanEck Mortgage REIT Income ETF
MORT
$373M
$72K 0.03%
5,155
+370
+8% +$5.1K
NTP
437
DELISTED
Nam Tai Property Inc.
NTP
$72K 0.03%
7,700
– –
AMCX icon
438
AMC Global Media
AMCX
$485M
$71K 0.03%
2,875
– –
CTVA icon
439
Corteva
CTVA
$50.4B
$71K 0.03%
2,481
– –
NVT icon
440
nVent Electric
NVT
$27.7B
$71K 0.03%
3,996
– –
IEMG icon
441
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$70K 0.03%
1,334
– –
ACTG icon
442
Acacia Research
ACTG
$455M
$69K 0.03%
19,800
– –
AU icon
443
AngloGold Ashanti
AU
$49.5B
$69K 0.03%
2,600
– –
COP icon
444
ConocoPhillips
COP
$153B
$69K 0.03%
2,106
– –
CRM icon
445
Salesforce
CRM
$158B
$68K 0.03%
271
– –
EMHY icon
446
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
$68K 0.03%
1,552
+114
+8% +$5.03K
FPE icon
447
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$68K 0.03%
3,525
+266
+8% +$5.08K
GBX icon
448
The Greenbrier Companies
GBX
$1.41B
$68K 0.03%
2,300
– –
SCHV
449
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$68K 0.03%
3,915
– –
AAL icon
450
American Airlines Group
AAL
$9.88B
$67K 0.03%
5,492
– –
16 17
18
19 20

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QL
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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.