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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
MATV icon
101
Mativ Holdings
MATV
$706M
$625K 0.3%
20,575
-475
-2% -$14.9K
XRX icon
102
Xerox
XRX
$423M
$624K 0.3%
33,236
-375
-1% -$6.57K
D icon
103
Dominion Energy
D
$59.9B
$622K 0.3%
7,883
-99
-1% -$7.78K
TITN icon
104
Titan Machinery
TITN
$438M
$620K 0.3%
46,840
-500
-1% -$6.08K
PPL
105
PPL Corp
PPL
$26.5B
$615K 0.3%
22,600
-325
-1% -$8.76K
BGS icon
106
B&G Foods
BGS
$277M
$609K 0.3%
21,925
-300
-1% -$8.39K
MPC icon
107
Marathon Petroleum
MPC
$94.5B
$607K 0.29%
20,682
-394
-2% -$13.8K
HD icon
108
Home Depot
HD
$353B
$603K 0.29%
2,173
+140
+7% +$37.9K
CAJ
109
DELISTED
Canon, Inc.
CAJ
$601K 0.29%
36,250
-725
-2% -$12.9K
MGM icon
110
MGM Resorts International
MGM
$11.1B
$598K 0.29%
27,500
-850
-3% -$16.9K
CCJ icon
111
Cameco
CCJ
$43B
$587K 0.28%
58,100
-1,000
-2% -$10.8K
BRC icon
112
Brady Corp
BRC
$4.48B
$570K 0.28%
14,250
– –
GEF icon
113
Greif
GEF
$4.98B
$568K 0.28%
15,675
– –
GLW icon
114
Corning
GLW
$137B
$559K 0.27%
17,250
-490
-3% -$15.1K
ANDE icon
115
Andersons Inc
ANDE
$2.18B
$553K 0.27%
28,825
-225
-0.8% -$3.71K
RCKY icon
116
Rocky Brands
RCKY
$355M
$551K 0.27%
22,200
– –
UBS icon
117
UBS Group
UBS
$176B
$538K 0.26%
48,209
-1,975
-4% -$23.7K
NLSN
118
DELISTED
Nielsen Holdings plc
NLSN
$536K 0.26%
37,777
-1,050
-3% -$15.7K
PAG icon
119
Penske Automotive Group
PAG
$14.2B
$535K 0.26%
11,225
-5,750
-34% -$267K
KRO icon
120
KRONOS Worldwide
KRO
$963M
$530K 0.26%
41,250
-1,400
-3% -$16.8K
QCOM icon
121
Qualcomm
QCOM
$171B
$530K 0.26%
4,504
-1,598
-26% -$171K
ETD icon
122
Ethan Allen Interiors
ETD
$602M
$528K 0.26%
38,975
-1,125
-3% -$14.8K
CCU icon
123
Compañía de Cervecerías Unidas
CCU
$2.22B
$526K 0.26%
40,575
-800
-2% -$11.3K
KHC icon
124
Kraft Heinz
KHC
$29.2B
$522K 0.25%
17,425
-18,025
-51% -$600K
VLO icon
125
Valero Energy
VLO
$93.3B
$521K 0.25%
12,030
-250
-2% -$13.1K
3 4
5
6 7

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TCM
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QL
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NCA
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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.