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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
CCL icon
176
Carnival Corporation Ltd
CCL
$38B
$363K 0.18%
23,940
-450
-2% -$6.96K
BLKB icon
177
Blackbaud
BLKB
$2.06B
$360K 0.17%
6,443
+3,124
+94% +$187K
SCHX icon
178
Schwab US Large- Cap ETF
SCHX
$74.3B
$360K 0.17%
26,754
+19,200
+254% +$255K
AMX icon
179
America Movil
AMX
$70.3B
$358K 0.17%
28,640
-700
-2% -$8.88K
GT icon
180
Goodyear
GT
$1.75B
$358K 0.17%
46,625
-1,450
-3% -$13.4K
BUD icon
181
AB InBev
BUD
$159B
$356K 0.17%
6,599
-175
-3% -$9.69K
JNJ icon
182
Johnson & Johnson
JNJ
$626B
$356K 0.17%
2,392
– –
PPC icon
183
Pilgrim's Pride
PPC
$6.4B
$352K 0.17%
23,550
– –
B
184
Barrick Mining
B
$66B
$348K 0.17%
12,390
-4,950
-29% -$141K
RGS icon
185
Regis Corp
RGS
$68.3M
$343K 0.17%
2,791
-50
-2% -$7.54K
STM icon
186
STMicroelectronics
STM
$49.1B
$340K 0.17%
11,084
– –
TECK icon
187
Teck Resources
TECK
$32.4B
$334K 0.16%
24,026
– –
JWN
188
DELISTED
Nordstrom
JWN
$332K 0.16%
27,825
-650
-2% -$9.74K
AAWW
189
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$332K 0.16%
5,450
– –
AZN icon
190
AstraZeneca
AZN
$246B
$329K 0.16%
3,000
– –
KLIC icon
191
Kulicke & Soffa
KLIC
$4.76B
$327K 0.16%
14,600
– –
JNPR
192
DELISTED
Juniper Networks
JNPR
$326K 0.16%
15,150
-300
-2% -$7.11K
SIG icon
193
Signet Jewelers
SIG
$3.68B
$324K 0.16%
17,350
-425
-2% -$6.18K
BHE icon
194
Benchmark Electronics
BHE
$2.92B
$321K 0.16%
15,950
– –
ACH
195
Accendra Health
ACH
$96.9M
$319K 0.15%
12,700
-26,925
-68% -$393K
NVS icon
196
Novartis
NVS
$294B
$318K 0.15%
3,653
– –
GILD icon
197
Gilead Sciences
GILD
$168B
$316K 0.15%
5,006
– –
TEF
198
DELISTED
Telefonica
TEF
$316K 0.15%
108,998
+1,497
+1% +$5.27K
WLK icon
199
Westlake Corp
WLK
$10.3B
$316K 0.15%
5,000
– –
NFLX icon
200
Netflix
NFLX
$311B
$309K 0.15%
6,170
-1,210
-16% -$60.2K
6 7
8
9 10

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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.