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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
AGG icon
676
iShares Core US Aggregate Bond ETF
AGG
$138B
$21K 0.01%
177
+153
+638% +$18.1K
AVNT icon
677
Avient
AVNT
$4.16B
$21K 0.01%
800
– –
DGRW icon
678
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$21K 0.01%
422
+1
+0.2% +$49
DMC
679
Del Monte Corp
DMC
$1.42B
$21K 0.01%
900
– –
IWS icon
680
iShares Russell Mid-Cap Value ETF
IWS
$16B
$21K 0.01%
259
– –
MUA icon
681
BlackRock MuniAssets Fund
MUA
$521M
$21K 0.01%
1,500
– –
NWPX icon
682
NWPX Infrastructure Inc
NWPX
$1.1B
$21K 0.01%
800
– –
SCHP icon
683
Schwab US TIPS ETF
SCHP
$16.2B
$21K 0.01%
+694
New +$21.3K
SCHR
684
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$21K 0.01%
+726
New +$21.3K
SPAB icon
685
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$21K 0.01%
+692
New +$21.4K
SPIP icon
686
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$21K 0.01%
+693
New +$21.3K
TJX icon
687
TJX Companies
TJX
$169B
$21K 0.01%
379
– –
VGIT icon
688
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$21K 0.01%
+303
New +$21.4K
VTR icon
689
Ventas
VTR
$45.7B
$21K 0.01%
500
– –
EGIO
690
DELISTED
Edgio, Inc. Common Stock
EGIO
$21K 0.01%
92
-50
-35% -$12.5K
BHC icon
691
Bausch Health
BHC
$2.32B
$20K 0.01%
1,300
– –
CECO icon
692
Ceco Environmental
CECO
$4.43B
$20K 0.01%
2,762
– –
CMC icon
693
Commercial Metals
CMC
$8B
$20K 0.01%
1,000
– –
HYG icon
694
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$20K 0.01%
242
– –
UTHR icon
695
United Therapeutics
UTHR
$21.9B
$20K 0.01%
200
– –
ATCO
696
DELISTED
Atlas Corp.
ATCO
$20K 0.01%
2,200
-2,200
-50% -$17.9K
HWCC
697
DELISTED
Houston Wire & Cable Company
HWCC
$20K 0.01%
8,000
– –
VER
698
DELISTED
VEREIT, Inc.
VER
$20K 0.01%
601
– –
AVGO icon
699
Broadcom
AVGO
$1.98T
$19K 0.01%
510
– –
BXC icon
700
BlueLinx
BXC
$701M
$19K 0.01%
900
– –
26 27
28
29 30

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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.