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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
SAH icon
1126
Sonic Automotive
SAH
$2.51B
– –
-39,925
Closed -$1.27M
SAP icon
1127
SAP
SAP
$242B
– –
-25
Closed -$4K
ECHO
1128
EchoStar
ECHO
$26.6B
$0 ﹤0.01%
+17
New +$474
SPRO icon
1129
Spero Therapeutics
SPRO
$71.8M
$0 ﹤0.01%
+30
New +$355
TEL icon
1130
TE Connectivity
TEL
$62.2B
– –
-109
Closed -$9K
TGT icon
1131
Target
TGT
$70.6B
– –
-71
Closed -$9K
VALE icon
1132
Vale
VALE
$58.7B
– –
-5,500
Closed -$57K
VIAV icon
1133
Viavi Solutions
VIAV
$10.6B
$0 ﹤0.01%
42
– –
YARW
1134
Yarrow Bioscience, Inc. Common Stock
YARW
$114M
– –
0
– –
XSHD icon
1135
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$73.4M
– –
-62,215
Closed -$1.03M
ZDGE icon
1136
Zedge
ZDGE
$38.9M
$0 ﹤0.01%
88
– –
UCB
1137
United Community Banks
UCB
$4.43B
$0 ﹤0.01%
20
– –
NKLA
1138
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-15
Closed -$30K
AKTS
1139
DELISTED
Akoustis Technologies Inc
AKTS
$0 ﹤0.01%
+50
New +$404
TDW.WS
1140
DELISTED
Tidewater Inc.
TDW.WS
$0 ﹤0.01%
632
-8
-1% -$3
LL
1141
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-900
Closed -$12K
SBOW
1142
DELISTED
SilverBow Resources, Inc.
SBOW
$0 ﹤0.01%
23
– –
AJRD
1143
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$0 ﹤0.01%
+12
New +$486
TDW.WS.B
1144
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$0 ﹤0.01%
1,023
-13
-1% -$5
MAXR
1145
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$0 ﹤0.01%
+20
New +$443
SIOX
1146
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$0 ﹤0.01%
+100
New +$330
RRD
1147
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-2,031
Closed -$2K
LORL
1148
DELISTED
Loral Space and Communications, Inc.
LORL
$0 ﹤0.01%
+21
New +$429
AIG.WS
1149
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
20
– –
BMCH
1150
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-1,400
Closed -$35K
43 44 45
46
47

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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.