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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
PFF icon
976
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3K ﹤0.01%
74
– –
PLD icon
977
Prologis
PLD
$134B
$3K ﹤0.01%
29
– –
SB icon
978
Safe Bulkers
SB
$760M
$3K ﹤0.01%
2,500
– –
SYK icon
979
Stryker
SYK
$133B
$3K ﹤0.01%
12
– –
TDW icon
980
Tidewater
TDW
$4.56B
$3K ﹤0.01%
501
– –
USMV icon
981
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3K ﹤0.01%
41
– –
VAC icon
982
Marriott Vacations Worldwide
VAC
$4.1B
$3K ﹤0.01%
37
– –
XLI icon
983
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$3K ﹤0.01%
40
– –
CNR
984
Core Natural Resources Inc
CNR
$4.71B
$3K ﹤0.01%
661
-661
-50% -$3.46K
ETRN
985
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3K ﹤0.01%
400
– –
EMWP
986
DELISTED
Eros Media World PLC
EMWP
$3K ﹤0.01%
75
– –
SYG
987
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
$3K ﹤0.01%
30
– –
ADI icon
988
Analog Devices
ADI
$187B
$2K ﹤0.01%
14
– –
ALSN icon
989
Allison Transmission
ALSN
$10.2B
$2K ﹤0.01%
68
– –
BPOP icon
990
Popular Inc
BPOP
$11.2B
$2K ﹤0.01%
46
– –
DOX icon
991
Amdocs
DOX
$6.08B
$2K ﹤0.01%
29
– –
EDIT icon
992
Editas Medicine
EDIT
$436M
$2K ﹤0.01%
+75
New +$2.44K
EIX icon
993
Edison International
EIX
$26.7B
$2K ﹤0.01%
34
– –
EWX icon
994
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$702M
$2K ﹤0.01%
45
– –
EXPE icon
995
Expedia Group
EXPE
$39.1B
$2K ﹤0.01%
17
– –
FNDC icon
996
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$2K ﹤0.01%
63
– –
TDAY
997
USA Today Co
TDAY
$1.01B
$2K ﹤0.01%
1,574
– –
GDX icon
998
VanEck Gold Miners ETF
GDX
$27.8B
$2K ﹤0.01%
60
– –
HOV icon
999
Hovnanian Enterprises
HOV
$793M
$2K ﹤0.01%
60
-60
-50% -$1.66K
IFN
1000
Aberdeen India Fund
IFN
$509M
$2K ﹤0.01%
110
– –
38 39
40
41 42

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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.