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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
SON icon
626
Sonoco
SON
$5.74B
$26K 0.01%
502
– –
TMO icon
627
Thermo Fisher Scientific
TMO
$223B
$26K 0.01%
60
-60
-50% -$24.8K
XLF icon
628
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$26K 0.01%
1,100
– –
LGF.B
629
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$26K 0.01%
3,025
– –
ATVI
630
DELISTED
Activision Blizzard
ATVI
$26K 0.01%
318
– –
AGX icon
631
Argan
AGX
$8.02B
$25K 0.01%
600
– –
BSX icon
632
Boston Scientific
BSX
$74.5B
$25K 0.01%
650
– –
BTT icon
633
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$25K 0.01%
1,000
– –
DOV icon
634
Dover
DOV
$28B
$25K 0.01%
233
– –
PBH icon
635
Prestige Consumer Healthcare
PBH
$2.48B
$25K 0.01%
700
– –
RYZ
636
Ryerson Holding Corp
RYZ
$1.5B
$25K 0.01%
4,400
– –
SCHL icon
637
Scholastic
SCHL
$792M
$25K 0.01%
1,200
– –
VECO icon
638
Veeco
VECO
$3.26B
$25K 0.01%
2,100
– –
VNQ icon
639
Vanguard Real Estate ETF
VNQ
$38.6B
$25K 0.01%
321
– –
B
640
DELISTED
Barnes Group Inc.
B
$25K 0.01%
700
– –
HURN icon
641
Huron Consulting
HURN
$2.39B
$24K 0.01%
600
– –
MD icon
642
Pediatrix Medical
MD
$2.15B
$24K 0.01%
1,500
– –
REZI icon
643
Resideo Technologies
REZI
$3.89B
$24K 0.01%
2,203
– –
SCHO icon
644
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$24K 0.01%
+930
New +$24K
SHY icon
645
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$24K 0.01%
+276
New +$23.9K
SUP
646
DELISTED
Superior Industries International
SUP
$24K 0.01%
19,100
– –
TOL icon
647
Toll Brothers
TOL
$13.9B
$24K 0.01%
500
– –
VGSH icon
648
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$24K 0.01%
+384
New +$23.9K
VMBS icon
649
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$24K 0.01%
+440
New +$23.9K
VRNT
650
DELISTED
Verint Systems
VRNT
$24K 0.01%
982
– –
24 25
26
27 28

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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.