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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
TIP icon
926
iShares TIPS Bond ETF
TIP
$14.7B
$5K ﹤0.01%
40
– –
TRVG
927
trivago
TRVG
$367M
$5K ﹤0.01%
600
– –
ZTS icon
928
Zoetis
ZTS
$30.4B
$5K ﹤0.01%
33
– –
PXD
929
DELISTED
Pioneer Natural Resource Co.
PXD
$5K ﹤0.01%
56
– –
UFAB
930
DELISTED
Unique Fabricating, Inc.
UFAB
$5K ﹤0.01%
1,500
– –
ATTO
931
DELISTED
Atento S.A.
ATTO
$5K ﹤0.01%
498
+1
+0.2% +$9
AFI
932
DELISTED
Armstrong Flooring, Inc.
AFI
$5K ﹤0.01%
1,400
– –
XEC
933
DELISTED
CIMAREX ENERGY CO
XEC
$5K ﹤0.01%
225
– –
SYE
934
DELISTED
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
$5K ﹤0.01%
57
-57
-50% -$4.98K
CGC
935
Canopy Growth
CGC
$431M
$4K ﹤0.01%
30
– –
EA
936
DELISTED
Electronic Arts
EA
$4K ﹤0.01%
33
– –
EMBJ
937
Embraer S.A. ADS
EMBJ
$13.2B
$4K ﹤0.01%
1,000
– –
EWT icon
938
iShares MSCI Taiwan ETF
EWT
$11.4B
$4K ﹤0.01%
100
– –
IGIB icon
939
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4K ﹤0.01%
70
– –
IHG icon
940
InterContinental Hotels
IHG
$23.9B
$4K ﹤0.01%
80
– –
IIM icon
941
Invesco Value Municipal Income Trust
IIM
$598M
$4K ﹤0.01%
274
– –
IR icon
942
Ingersoll Rand
IR
$32.9B
$4K ﹤0.01%
116
– –
JPEM icon
943
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$392M
$4K ﹤0.01%
75
– –
KTOS icon
944
Kratos Defense & Security Solutions
KTOS
$12B
$4K ﹤0.01%
200
– –
LUMN icon
945
Lumen
LUMN
$6.49B
$4K ﹤0.01%
415
– –
LYFT icon
946
Lyft
LYFT
$6.28B
$4K ﹤0.01%
150
– –
MCHP icon
947
Microchip Technology
MCHP
$43.1B
$4K ﹤0.01%
70
– –
NEAR icon
948
iShares Short Maturity Bond ETF
NEAR
$4.88B
$4K ﹤0.01%
88
– –
NGVT icon
949
Ingevity
NGVT
$2.62B
$4K ﹤0.01%
75
– –
NLY icon
950
Annaly Capital Management
NLY
$17.4B
$4K ﹤0.01%
150
– –
36 37
38
39 40

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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.