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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
MFIC icon
1051
MidCap Financial Investment
MFIC
$811M
$1K ﹤0.01%
73
– –
MTW icon
1052
Manitowoc
MTW
$753M
$1K ﹤0.01%
100
– –
NEE icon
1053
NextEra Energy
NEE
$179B
$1K ﹤0.01%
16
– –
OXY.WS icon
1054
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
$1K ﹤0.01%
+354
New +$1.13K
PUK icon
1055
Prudential
PUK
$34.5B
$1K ﹤0.01%
45
– –
RVMD icon
1056
Revolution Medicines
RVMD
$43.3B
$1K ﹤0.01%
+20
New +$554
SBRA icon
1057
Sabra Healthcare REIT
SBRA
$5.15B
$1K ﹤0.01%
50
– –
SCI icon
1058
Service Corp International
SCI
$11.3B
$1K ﹤0.01%
13
– –
SPCE icon
1059
Virgin Galactic
SPCE
$474M
$1K ﹤0.01%
+1
New +$380
STOK icon
1060
Stoke Therapeutics
STOK
$2.02B
$1K ﹤0.01%
+34
New +$971
TLRY icon
1061
Tilray
TLRY
$637M
$1K ﹤0.01%
28
– –
UIS icon
1062
Unisys
UIS
$210M
$1K ﹤0.01%
90
– –
VPG icon
1063
Vishay Precision Group
VPG
$907M
$1K ﹤0.01%
23
– –
WKHS icon
1064
Workhorse Group
WKHS
$33.7M
– –
0
– –
WTI icon
1065
W&T Offshore
WTI
$546M
$1K ﹤0.01%
400
– –
XLRE icon
1066
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$1K ﹤0.01%
40
– –
MTUS icon
1067
Metallus
MTUS
$892M
$1K ﹤0.01%
187
-187
-50% -$718
QVCGA
1068
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
4
– –
BCEL
1069
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$1K ﹤0.01%
+65
New +$969
HARP
1070
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$1K ﹤0.01%
+7
New +$1.01K
TDW.WS.A
1071
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$1K ﹤0.01%
947
-986
-51% -$552
TCRR
1072
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$1K ﹤0.01%
+69
New +$1.21K
SEAC
1073
DELISTED
Seachange International Inc
SEAC
$1K ﹤0.01%
40
– –
SRNE
1074
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1K ﹤0.01%
+50
New +$458
LOGC
1075
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$1K ﹤0.01%
+109
New +$827
41 42
43
44 45

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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.