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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
PSX icon
126
Phillips 66
PSX
$89.5B
$520K 0.25%
10,023
-50
-0.5% -$3.05K
MTRN icon
127
Materion
MTRN
$5.85B
$515K 0.25%
9,900
– –
TAP icon
128
Molson Coors Class B
TAP
$7.83B
$512K 0.25%
15,250
-375
-2% -$13.5K
WFC icon
129
Wells Fargo
WFC
$264B
$512K 0.25%
21,785
-350
-2% -$8.63K
EXC icon
130
Exelon
EXC
$46.2B
$510K 0.25%
19,991
– –
CVS icon
131
CVS Health
CVS
$120B
$505K 0.25%
8,647
-175
-2% -$10.9K
IWM icon
132
iShares Russell 2000 ETF
IWM
$81.8B
$496K 0.24%
3,308
– –
NTAP icon
133
NetApp
NTAP
$38.9B
$493K 0.24%
11,245
– –
TTE icon
134
TotalEnergies
TTE
$195B
$492K 0.24%
14,346
-250
-2% -$9.53K
KMT icon
135
Kennametal
KMT
$2.3B
$487K 0.24%
16,825
-700
-4% -$20.3K
BAC icon
136
Bank of America
BAC
$448B
$486K 0.24%
20,179
– –
OI icon
137
O-I Glass
OI
$1.1B
$486K 0.24%
45,900
-400
-0.9% -$4.28K
EPD icon
138
Enterprise Products Partners
EPD
$81.8B
$482K 0.23%
+30,500
New +$534K
PRU icon
139
Prudential Financial
PRU
$42.2B
$482K 0.23%
7,592
-250
-3% -$16.4K
MDU icon
140
MDU Resources
MDU
$4.31B
$481K 0.23%
56,214
– –
KSS icon
141
Kohl's
KSS
$2.1B
$480K 0.23%
25,917
-325
-1% -$6.88K
C icon
142
Citigroup
C
$228B
$474K 0.23%
11,003
-225
-2% -$11.2K
OLN icon
143
Olin
OLN
$2.17B
$471K 0.23%
38,075
-1,425
-4% -$16.5K
AVT icon
144
Avnet
AVT
$7.87B
$468K 0.23%
18,119
– –
HNGR
145
DELISTED
Hanger Inc.
HNGR
$465K 0.23%
29,415
-400
-1% -$7.21K
CPRI icon
146
Capri Holdings
CPRI
$1.77B
$464K 0.23%
25,802
-250
-1% -$4.24K
FDX icon
147
FedEx
FDX
$76.3B
$460K 0.22%
1,829
– –
NXGN
148
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$460K 0.22%
36,075
-500
-1% -$6.39K
GES
149
DELISTED
Guess Inc
GES
$459K 0.22%
39,500
-300
-0.8% -$3.45K
FLEX icon
150
Flex
FLEX
$45.2B
$452K 0.22%
53,813
-928
-2% -$7.57K
4 5
6
7 8

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CFP
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TCM
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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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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.