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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
MFGP
851
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$9K ﹤0.01%
2,900
-34
-1% -$136
CAL icon
852
Caleres
CAL
$455M
$8K ﹤0.01%
800
– –
CXW icon
853
CoreCivic
CXW
$3.32B
$8K ﹤0.01%
1,000
– –
DE icon
854
Deere & Co
DE
$167B
$8K ﹤0.01%
37
– –
EFAS icon
855
Global X MSCI SuperDividend EAFE ETF
EFAS
$53.7M
$8K ﹤0.01%
648
– –
FDIS icon
856
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$8K ﹤0.01%
123
+9
+8% +$535
FREL icon
857
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$8K ﹤0.01%
358
– –
FTRI icon
858
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$8K ﹤0.01%
800
– –
GOOS
859
Canada Goose Holdings
GOOS
$844M
$8K ﹤0.01%
251
– –
ITB icon
860
iShares US Home Construction ETF
ITB
$2.34B
$8K ﹤0.01%
150
– –
IWP icon
861
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$8K ﹤0.01%
98
– –
LEE icon
862
Lee Enterprises
LEE
$182M
$8K ﹤0.01%
920
-40
-4% -$359
MRC
863
DELISTED
MRC Global
MRC
$8K ﹤0.01%
1,800
– –
PBR icon
864
Petrobras
PBR
$114B
$8K ﹤0.01%
1,109
– –
PII icon
865
Polaris
PII
$3.9B
$8K ﹤0.01%
87
– –
RYN icon
866
Rayonier
RYN
$6.47B
$8K ﹤0.01%
320
– –
SMG icon
867
ScottsMiracle-Gro
SMG
$3.62B
$8K ﹤0.01%
50
-50
-50% -$7.72K
STRL icon
868
Sterling Infrastructure
STRL
$16.8B
$8K ﹤0.01%
600
– –
TCOM icon
869
Trip.com Group
TCOM
$28.7B
$8K ﹤0.01%
269
– –
TROW icon
870
T. Rowe Price
TROW
$23.8B
$8K ﹤0.01%
65
– –
TSM icon
871
TSMC
TSM
$2.23T
$8K ﹤0.01%
100
-12
-11% -$912
WAB icon
872
Wabtec
WAB
$49.9B
$8K ﹤0.01%
135
-2
-1% -$128
FLG
873
Flagstar Bank National Association
FLG
$5.9B
$8K ﹤0.01%
333
– –
CI icon
874
Cigna
CI
$73.3B
$7K ﹤0.01%
40
– –
CUZ icon
875
Cousins Properties
CUZ
$4.85B
$7K ﹤0.01%
258
– –
33 34
35
36 37

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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.