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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
OII icon
951
Oceaneering
OII
$5.08B
$4K ﹤0.01%
1,100
– –
PKG icon
952
Packaging Corp of America
PKG
$22.8B
$4K ﹤0.01%
39
– –
QQQE icon
953
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.43B
$4K ﹤0.01%
57
– –
SPR
954
DELISTED
Spirit AeroSystems
SPR
$4K ﹤0.01%
200
– –
SXC icon
955
SunCoke Energy
SXC
$801M
$4K ﹤0.01%
1,245
– –
TDS icon
956
Telephone and Data Systems
TDS
$3.82B
$4K ﹤0.01%
218
– –
TKR icon
957
Timken Company
TKR
$9.03B
$4K ﹤0.01%
75
– –
XLK icon
958
State Street Technology Select Sector SPDR ETF
XLK
$124B
$4K ﹤0.01%
70
– –
SRT
959
DELISTED
Startek Inc.
SRT
$4K ﹤0.01%
700
– –
VNTR
960
DELISTED
Venator Materials PLC
VNTR
$4K ﹤0.01%
2,000
– –
BIIB icon
961
Biogen
BIIB
$30.9B
$3K ﹤0.01%
10
– –
DIA icon
962
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$3K ﹤0.01%
12
– –
DWAS icon
963
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$451M
$3K ﹤0.01%
44
– –
EMB icon
964
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3K ﹤0.01%
23
– –
FTV icon
965
Fortive
FTV
$18.6B
$3K ﹤0.01%
59
– –
GILT icon
966
Gilat Satellite Networks
GILT
$895M
$3K ﹤0.01%
500
– –
HLT icon
967
Hilton Worldwide
HLT
$72.6B
$3K ﹤0.01%
39
– –
IDT icon
968
IDT Corp
IDT
$1.63B
$3K ﹤0.01%
399
– –
ISCG icon
969
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$3K ﹤0.01%
72
– –
IXN icon
970
iShares Global Tech ETF
IXN
$9.35B
$3K ﹤0.01%
72
– –
LH icon
971
Labcorp
LH
$26.2B
$3K ﹤0.01%
17
– –
LQD icon
972
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$3K ﹤0.01%
23
-9
-28% -$1.23K
LYG icon
973
Lloyds Banking Group
LYG
$89.8B
$3K ﹤0.01%
2,135
– –
MG icon
974
Mistras Group
MG
$556M
$3K ﹤0.01%
800
– –
NIO icon
975
NIO
NIO
$11.4B
$3K ﹤0.01%
+150
New +$2.31K
37 38
39
40 41

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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.