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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
AUB icon
576
Atlantic Union Bankshares
AUB
$6.06B
$34K 0.02%
1,600
– –
BYND icon
577
Beyond Meat
BYND
$214M
$34K 0.02%
205
– –
CMTL icon
578
Comtech Telecommunications
CMTL
$52.1M
$34K 0.02%
2,400
-2,400
-50% -$38.4K
COKE icon
579
Coca-Cola Consolidated
COKE
$12.6B
$34K 0.02%
1,400
-1,400
-50% -$35.1K
MDLZ icon
580
Mondelez International
MDLZ
$79.4B
$34K 0.02%
585
– –
ORCL icon
581
Oracle
ORCL
$442B
$34K 0.02%
567
– –
ANET icon
582
Arista Networks
ANET
$265B
$33K 0.02%
2,560
+960
+60% +$13.2K
CWH icon
583
Camping World
CWH
$659M
$33K 0.02%
1,100
– –
DFP
584
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$33K 0.02%
1,200
– –
DPG
585
Duff & Phelps Utility and Infrastructure Fund
DPG
$527M
$33K 0.02%
3,200
– –
LEN icon
586
Lennar Class A
LEN
$20.5B
$33K 0.02%
413
– –
OVV icon
587
Ovintiv
OVV
$17.5B
$33K 0.02%
4,023
– –
SJM icon
588
J.M. Smucker
SJM
$12.7B
$33K 0.02%
282
– –
SNCR
589
DELISTED
Synchronoss Technologies
SNCR
$33K 0.02%
1,211
– –
WY icon
590
Weyerhaeuser
WY
$17.8B
$33K 0.02%
1,166
– –
FE icon
591
FirstEnergy
FE
$27.2B
$32K 0.02%
1,125
– –
HIG icon
592
Hartford Financial Services
HIG
$37.7B
$32K 0.02%
861
– –
NOK icon
593
Nokia
NOK
$57.6B
$32K 0.02%
8,297
– –
RAIL icon
594
FreightCar America
RAIL
$243M
$32K 0.02%
13,850
– –
WTW icon
595
Willis Towers Watson
WTW
$31.6B
$32K 0.02%
151
– –
HP icon
596
Helmerich & Payne
HP
$4.29B
$31K 0.02%
2,100
– –
CHTR icon
597
Charter Communications
CHTR
$17.9B
$30K 0.01%
48
– –
GOVT icon
598
iShares US Treasury Bond ETF
GOVT
$43.7B
$30K 0.01%
1,091
+763
+233% +$21.4K
HON icon
599
Honeywell
HON
$74.6B
$30K 0.01%
196
– –
NKE icon
600
Nike
NKE
$60.1B
$30K 0.01%
236
– –
22 23
24
25 26

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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.