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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
VSH icon
76
Vishay Intertechnology
VSH
$5.11B
$786K 0.38%
50,462
-1,700
-3% -$27K
VZ icon
77
Verizon
VZ
$196B
$769K 0.37%
12,930
– –
EPAC icon
78
Enerpac Tool Group
EPAC
$1.91B
$765K 0.37%
40,675
-1,100
-3% -$21.9K
MLPX icon
79
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$759K 0.37%
34,394
-22
-0.1% -$545
MET icon
80
MetLife
MET
$61.5B
$755K 0.37%
20,300
-75
-0.4% -$2.85K
PARA
81
DELISTED
Paramount Global Class B
PARA
$753K 0.37%
26,881
-675
-2% -$18.1K
BCH icon
82
Banco de Chile
BCH
$20.7B
$748K 0.36%
49,450
-925
-2% -$16.2K
RIO icon
83
Rio Tinto
RIO
$164B
$748K 0.36%
12,390
-750
-6% -$46K
WMT icon
84
Walmart Inc
WMT
$901B
$742K 0.36%
15,915
– –
LYB icon
85
LyondellBasell Industries
LYB
$20.7B
$740K 0.36%
10,495
-247
-2% -$17.1K
THC icon
86
Tenet Healthcare
THC
$20.9B
$713K 0.35%
29,075
-300
-1% -$7.67K
AMZN icon
87
Amazon
AMZN
$2.94T
$705K 0.34%
4,480
-60
-1% -$9.46K
NUE icon
88
Nucor
NUE
$61.9B
$702K 0.34%
15,640
-75
-0.5% -$3.32K
HUN icon
89
Huntsman Corp
HUN
$1.83B
$693K 0.34%
31,204
-600
-2% -$12.4K
NGG icon
90
National Grid
NGG
$80.7B
$681K 0.33%
13,333
-198
-1% -$9.95K
RCI icon
91
Rogers Communications
RCI
$19.1B
$674K 0.33%
17,000
– –
DAL icon
92
Delta Air Lines
DAL
$59.5B
$659K 0.32%
21,547
-450
-2% -$13K
MS icon
93
Morgan Stanley
MS
$338B
$654K 0.32%
13,531
– –
UNM icon
94
Unum
UNM
$14.2B
$654K 0.32%
38,850
-725
-2% -$12.9K
CMA
95
DELISTED
Comerica
CMA
$651K 0.32%
17,025
-375
-2% -$14.4K
DRI icon
96
Darden Restaurants
DRI
$24.9B
$647K 0.31%
6,425
-6,925
-52% -$575K
EQNR icon
97
Equinor
EQNR
$97.2B
$643K 0.31%
45,700
-300
-0.7% -$4.63K
R icon
98
Ryder
R
$9.92B
$640K 0.31%
15,150
-400
-3% -$16.2K
GSK icon
99
GSK
GSK
$102B
$635K 0.31%
13,487
– –
ERIC icon
100
Ericsson
ERIC
$33B
$629K 0.31%
57,800
– –
2 3
4
5 6

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TCM
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QL
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NCA
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MCM
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FGAM
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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.