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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
IEI icon
476
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$58K 0.03%
431
+157
+57% +$21K
JOE icon
477
St. Joe Company
JOE
$3.87B
$58K 0.03%
2,800
– –
RGP icon
478
Resources Connection
RGP
$144M
$58K 0.03%
5,000
– –
SKM icon
479
SK Telecom
SKM
$13.5B
$58K 0.03%
1,578
– –
WMB icon
480
Williams Companies
WMB
$90.1B
$58K 0.03%
2,954
– –
WU icon
481
Western Union
WU
$2.23B
$58K 0.03%
2,700
– –
VALE.P
482
DELISTED
Vale S A
VALE.P
$58K 0.03%
+5,500
New +$58K
FOSL icon
483
Fossil Group
FOSL
$311M
$57K 0.03%
9,950
– –
IDV icon
484
iShares International Select Dividend ETF
IDV
$8.51B
$57K 0.03%
2,297
+194
+9% +$5.03K
PLXS icon
485
Plexus
PLXS
$7.25B
$57K 0.03%
800
– –
SANM icon
486
Sanmina
SANM
$11.2B
$57K 0.03%
2,100
– –
CTG
487
DELISTED
Computer Task Group, Inc.
CTG
$57K 0.03%
11,375
– –
CYH icon
488
Community Health Systems
CYH
$410M
$56K 0.03%
13,287
-300
-2% -$1.32K
V icon
489
Visa
V
$671B
$56K 0.03%
279
– –
VWO icon
490
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$56K 0.03%
1,291
– –
WYNN icon
491
Wynn Resorts
WYNN
$10.6B
$56K 0.03%
785
– –
MRO
492
DELISTED
Marathon Oil Corporation
MRO
$56K 0.03%
13,571
– –
BSV icon
493
Vanguard Short-Term Bond ETF
BSV
$45.6B
$55K 0.03%
664
+254
+62% +$21.1K
FUL icon
494
H.B. Fuller
FUL
$3.24B
$55K 0.03%
1,200
– –
HES
495
DELISTED
Hess
HES
$55K 0.03%
1,336
– –
TILE icon
496
Interface
TILE
$2.24B
$54K 0.03%
8,800
– –
TSLA icon
497
Tesla
TSLA
$1.29T
$54K 0.03%
375
+225
+150% +$26.6K
CRS icon
498
Carpenter Technology
CRS
$26.3B
$53K 0.03%
2,900
– –
UNFI icon
499
United Natural Foods
UNFI
$2.9B
$53K 0.03%
3,550
– –
HBI
500
DELISTED
Hanesbrands
HBI
$52K 0.03%
3,300
– –
18 19
20
21 22

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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.