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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
FTI icon
1101
TechnipFMC
FTI
$30.1B
$0 ﹤0.01%
39
-39
-50% -$219
GME icon
1102
GameStop
GME
$8.33B
– –
-41,080
Closed -$40K
GPRO icon
1103
GoPro
GPRO
$117M
$0 ﹤0.01%
32
– –
GTX icon
1104
Garrett Motion
GTX
$5.35B
– –
-4
Closed –
HRB icon
1105
H&R Block
HRB
$6.76B
$0 ﹤0.01%
29
– –
HRTX icon
1106
Heron Therapeutics
HRTX
$63.5M
$0 ﹤0.01%
+30
New +$468
HZO icon
1107
MarineMax
HZO
$1.15B
– –
-39,200
Closed -$878K
IEF icon
1108
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-5
Closed -$1K
IEZ icon
1109
iShares US Oil Equipment & Services ETF
IEZ
$382M
$0 ﹤0.01%
60
– –
IGOV icon
1110
iShares International Treasury Bond ETF
IGOV
$1.54B
– –
-20
Closed -$1K
OPLN
1111
Openlane
OPLN
$4.33B
$0 ﹤0.01%
22
– –
KDP icon
1112
Keurig Dr Pepper
KDP
$42.3B
$0 ﹤0.01%
8
– –
KODK icon
1113
Kodak
KODK
$978M
$0 ﹤0.01%
+24
New +$188
LIN icon
1114
Linde
LIN
$220B
– –
-60
Closed -$13K
LOW icon
1115
Lowe's Companies
LOW
$122B
– –
-193
Closed -$26K
MAS icon
1116
Masco
MAS
$14.7B
– –
-500
Closed -$25K
MFA
1117
MFA Financial
MFA
$931M
$0 ﹤0.01%
23
– –
MTSI icon
1118
MACOM Technology Solutions
MTSI
$23.5B
– –
-700
Closed -$24K
NWS icon
1119
News Corp Class B
NWS
$17.8B
– –
-350
Closed -$4K
OTIS icon
1120
Otis Worldwide
OTIS
$27.8B
$0 ﹤0.01%
3
– –
PASG icon
1121
Passage Bio
PASG
$14.7M
$0 ﹤0.01%
+2
New +$688
PETS icon
1122
PetMed Express
PETS
$43.4M
– –
-1,000
Closed -$29K
PHM icon
1123
Pultegroup
PHM
$24.9B
– –
-4,059
Closed -$138K
RACE icon
1124
Ferrari
RACE
$72.5B
– –
-16
Closed -$3K
RFL icon
1125
Rafael Holdings
RFL
$102M
– –
-135
Closed -$2K
43 44
45
46 47

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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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TCP
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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.