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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
MMI icon
151
Marcus & Millichap
MMI
$1.18B
$450K 0.22%
16,350
-300
-2% -$8.33K
MAT icon
152
Mattel
MAT
$4.29B
$446K 0.22%
38,092
-600
-2% -$6.67K
TAK icon
153
Takeda Pharmaceutical
TAK
$55.8B
$439K 0.21%
24,591
+23,550
+2,262% +$429K
NVRI icon
154
Enviri
NVRI
$566M
$436K 0.21%
31,375
-400
-1% -$5.78K
BTI icon
155
British American Tobacco
BTI
$122B
$428K 0.21%
11,834
-300
-2% -$10.5K
ADM icon
156
Archer Daniels Midland
ADM
$38.8B
$427K 0.21%
9,182
– –
SMFG icon
157
Sumitomo Mitsui Financial
SMFG
$160B
$425K 0.21%
75,979
-2,650
-3% -$15.2K
BG icon
158
Bunge Global
BG
$21.4B
$424K 0.21%
9,275
– –
MO icon
159
Altria Group
MO
$109B
$420K 0.2%
10,875
-375
-3% -$15.6K
HNP
160
DELISTED
Huaneng Power Intl, Inc.
HNP
$409K 0.2%
26,515
-300
-1% -$4.98K
ING icon
161
ING
ING
$101B
$405K 0.2%
57,220
-1,750
-3% -$13.4K
CMCSA icon
162
Comcast
CMCSA
$91B
$401K 0.19%
8,675
– –
ETN icon
163
Eaton
ETN
$178B
$398K 0.19%
3,900
-550
-12% -$53.8K
VOD icon
164
Vodafone
VOD
$36.7B
$398K 0.19%
29,675
-863
-3% -$13K
IVZ icon
165
Invesco
IVZ
$13.8B
$396K 0.19%
34,725
-700
-2% -$7.42K
AVD icon
166
American Vanguard Corp
AVD
$62.6M
$395K 0.19%
30,025
– –
TPR icon
167
Tapestry
TPR
$32.4B
$395K 0.19%
25,275
-700
-3% -$10.3K
NDAQ icon
168
Nasdaq
NDAQ
$53.1B
$393K 0.19%
9,600
– –
MAGN
169
Magnera Corp
MAGN
$444M
$390K 0.19%
2,177
– –
WPP icon
170
WPP
WPP
$5.83B
$385K 0.19%
9,822
-200
-2% -$7.91K
RL icon
171
Ralph Lauren
RL
$23.7B
$376K 0.18%
5,525
– –
NWL icon
172
Newell Brands
NWL
$2.62B
$374K 0.18%
21,779
-350
-2% -$5.84K
PDCO
173
DELISTED
Patterson Companies, Inc.
PDCO
$374K 0.18%
15,515
-11,485
-43% -$292K
PWR icon
174
Quanta Services
PWR
$101B
$370K 0.18%
7,000
– –
L icon
175
Loews
L
$23.1B
$365K 0.18%
10,500
– –
5 6
7
8 9

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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.