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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
XOM icon
201
ExxonMobil
XOM
$657B
$309K 0.15%
9,010
-100
-1% -$4.09K
HPQ icon
202
HP
HPQ
$26.6B
$308K 0.15%
16,225
-300
-2% -$5.47K
MBT
203
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$308K 0.15%
35,241
-300
-0.8% -$2.73K
PGX icon
204
Invesco Preferred ETF
PGX
$3.76B
$304K 0.15%
+20,610
New +$302K
SJR
205
DELISTED
Shaw Communications Inc.
SJR
$303K 0.15%
16,601
– –
CHU
206
DELISTED
China Unicom (HONG KONG) Limited
CHU
$303K 0.15%
46,400
– –
ZWS icon
207
Zurn Elkay Water Solutions
ZWS
$8.6B
$302K 0.15%
21,009
-831
-4% -$11.9K
SRLN icon
208
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$301K 0.15%
+6,734
New +$299K
LGOV icon
209
First Trust Long Duration Opportunities ETF
LGOV
$621M
$299K 0.15%
+10,076
New +$300K
KR icon
210
Kroger
KR
$34.5B
$298K 0.14%
8,788
– –
PHG icon
211
Philips
PHG
$26.4B
$298K 0.14%
7,793
– –
FTSL icon
212
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$297K 0.14%
+6,452
New +$298K
SCHD icon
213
Schwab US Dividend Equity ETF
SCHD
$107B
$297K 0.14%
+16,137
New +$297K
MX icon
214
Magnachip Semiconductor
MX
$142M
$295K 0.14%
21,500
-500
-2% -$5.95K
FDL icon
215
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$294K 0.14%
+11,280
New +$299K
KO icon
216
Coca-Cola
KO
$372B
$294K 0.14%
5,949
+425
+8% +$20.4K
SAN icon
217
Banco Santander
SAN
$210B
$294K 0.14%
165,853
-4,482
-3% -$9.63K
TUP
218
DELISTED
Tupperware Brands Corporation
TUP
$294K 0.14%
14,575
-375
-3% -$5.7K
XLE icon
219
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$293K 0.14%
19,588
+16,918
+634% +$300K
VWOB icon
220
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$291K 0.14%
+3,682
New +$294K
RDS.A
221
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$287K 0.14%
11,422
-225
-2% -$6.81K
BSAC icon
222
Banco Santander Chile
BSAC
$16.5B
$286K 0.14%
20,600
-825
-4% -$13.1K
EMLP icon
223
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$286K 0.14%
+15,035
New +$304K
WSM icon
224
Williams-Sonoma
WSM
$29.5B
$285K 0.14%
6,300
-4,232
-40% -$188K
RCL icon
225
Royal Caribbean
RCL
$82.1B
$283K 0.14%
4,375
– –
7 8
9
10 11

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QL
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NCA
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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.