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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
VDE icon
526
Vanguard Energy ETF
VDE
$10.4B
$45K 0.02%
1,106
+101
+10% +$4.8K
GOOG icon
527
Alphabet (Google) Class C
GOOG
$4.19T
$44K 0.02%
600
– –
HST icon
528
Host Hotels & Resorts
HST
$15.6B
$44K 0.02%
4,084
– –
HWKN icon
529
Hawkins
HWKN
$2.7B
$44K 0.02%
1,900
– –
LKQ icon
530
LKQ Corp
LKQ
$6.25B
$44K 0.02%
1,600
– –
MATX icon
531
Matsons
MATX
$6.41B
$44K 0.02%
1,100
– –
RNP icon
532
Cohen & Steers REIT and Preferred and Income Fund
RNP
$976M
$44K 0.02%
2,200
– –
TTEC icon
533
TTEC Holdings
TTEC
$77.4M
$44K 0.02%
800
– –
VBK icon
534
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$44K 0.02%
205
– –
DVN icon
535
Devon Energy
DVN
$49.3B
$43K 0.02%
4,506
– –
MUR icon
536
Murphy Oil
MUR
$5.06B
$43K 0.02%
4,846
– –
ST icon
537
Sensata Technologies
ST
$6.72B
$43K 0.02%
1,000
– –
LGF.A
538
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$43K 0.02%
4,525
– –
CONN
539
DELISTED
Conn's Inc.
CONN
$43K 0.02%
4,100
-250
-6% -$2.7K
RAVN
540
DELISTED
Raven Industries Inc
RAVN
$43K 0.02%
2,000
– –
BX icon
541
Blackstone
BX
$110B
$42K 0.02%
800
– –
IGV icon
542
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$42K 0.02%
670
– –
IMKTA icon
543
Ingles Markets
IMKTA
$1.66B
$42K 0.02%
1,100
– –
LCI
544
DELISTED
Lannett Company, Inc.
LCI
$42K 0.02%
1,725
– –
BKR icon
545
Baker Hughes
BKR
$63.8B
$41K 0.02%
3,075
– –
LNC icon
546
Lincoln National
LNC
$8.44B
$41K 0.02%
1,300
– –
MHO icon
547
M/I Homes
MHO
$3.82B
$41K 0.02%
900
-900
-50% -$37.4K
CORE
548
DELISTED
Core Mark Holding Co., Inc.
CORE
$41K 0.02%
1,400
-1,400
-50% -$40.9K
CARS icon
549
Cars.com
CARS
$648M
$40K 0.02%
4,914
– –
CRUS icon
550
Cirrus Logic
CRUS
$6.11B
$40K 0.02%
600
– –
20 21
22
23 24

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DIM
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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.