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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
TISI icon
601
Team
TISI
$101M
$30K 0.01%
540
– –
FLOW
602
DELISTED
SPX FLOW, Inc.
FLOW
$30K 0.01%
700
– –
APA icon
603
APA Corp
APA
$14B
$29K 0.01%
3,032
– –
OPTU
604
Optimum Communications Inc
OPTU
$227M
$29K 0.01%
1,100
– –
MA icon
605
Mastercard
MA
$490B
$29K 0.01%
87
– –
NOW icon
606
ServiceNow
NOW
$129B
$29K 0.01%
295
– –
OC icon
607
Owens Corning
OC
$12.3B
$29K 0.01%
417
– –
X
608
DELISTED
US Steel
X
$29K 0.01%
3,900
– –
HDS
609
DELISTED
HD Supply Holdings, Inc.
HDS
$29K 0.01%
700
– –
OXY icon
610
Occidental Petroleum
OXY
$58.5B
$28K 0.01%
2,847
– –
SCHE icon
611
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$28K 0.01%
1,033
– –
WDC icon
612
Western Digital
WDC
$157B
$28K 0.01%
1,000
– –
BECN
613
DELISTED
Beacon Roofing Supply, Inc.
BECN
$28K 0.01%
900
– –
IVC
614
DELISTED
Invacare Corporation
IVC
$28K 0.01%
3,667
– –
HAL icon
615
Halliburton
HAL
$27.7B
$27K 0.01%
2,217
– –
KEX icon
616
Kirby Corp
KEX
$7.18B
$27K 0.01%
750
– –
OPY icon
617
Oppenheimer Holdings
OPY
$1.23B
$27K 0.01%
1,200
– –
PGZ
618
Principal Real Estate Income Fund
PGZ
$68.3M
$27K 0.01%
2,500
– –
VVX icon
619
V2X
VVX
$2.55B
$27K 0.01%
700
– –
CBT icon
620
Cabot Corp
CBT
$4.46B
$26K 0.01%
714
– –
DG icon
621
Dollar General
DG
$26.4B
$26K 0.01%
124
– –
MBB icon
622
iShares MBS ETF
MBB
$39B
$26K 0.01%
237
+216
+1,029% +$23.9K
MINT icon
623
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$26K 0.01%
255
– –
MRSH
624
Marsh
MRSH
$90.1B
$26K 0.01%
228
– –
ODP
625
DELISTED
ODP
ODP
$26K 0.01%
1,330
-240
-15% -$5.13K
23 24
25
26 27

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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.