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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
+25.43%
1 Year Est. Return
+21.55%
3 Year Est. Return
+57.22%
5 Year Est. Return
+62.75%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$48.1M
Cap. Flow
+$2.54M
Cap. Flow %
1%
Top 10 Hldgs %
9.84%
Holding
1,138
New
19
Increased
104
Reduced
237
Closed
44

Top Buys

Rank Stock Value
1
XSHD icon
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
+$931K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$557K
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$543K
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$541K
5
PGX icon
Invesco Preferred ETF
PGX
+$540K

Top Sells

Rank Stock Value
1
KNOW
Direxion All Cap Insider Sentiment Shares
KNOW
+$1.16M
2
DAR icon
Darling Ingredients
DAR
+$1.08M
3
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$972K
4
GLW icon
Corning
GLW
+$559K
5
PAG icon
Penske Automotive Group
PAG
+$287K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.3%
2 Technology 10.47%
3 Industrials 10.41%
4 Financials 10.3%
5 Materials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACH
226
Accendra Health
ACH
$96.9M
$344K 0.14%
12,700
– –
XOM icon
227
ExxonMobil
XOM
$657B
$344K 0.14%
8,347
-663
-7% -$24.9K
WLK icon
228
Westlake Corp
WLK
$10.3B
$343K 0.14%
4,200
-800
-16% -$59.8K
PHG icon
229
Philips
PHG
$26.4B
$342K 0.13%
7,793
– –
JNPR
230
DELISTED
Juniper Networks
JNPR
$341K 0.13%
15,150
– –
NFLX icon
231
Netflix
NFLX
$311B
$334K 0.13%
6,170
– –
RCL icon
232
Royal Caribbean
RCL
$82.1B
$327K 0.13%
4,375
– –
KO icon
233
Coca-Cola
KO
$372B
$326K 0.13%
5,949
– –
WSM icon
234
Williams-Sonoma
WSM
$29.5B
$321K 0.13%
6,300
– –
KOP icon
235
Koppers
KOP
$870M
$318K 0.13%
10,200
– –
GE icon
236
GE Aerospace
GE
$382B
$311K 0.12%
5,777
-60
-1% -$2.69K
LAZ icon
237
Lazard
LAZ
$4.24B
$311K 0.12%
7,350
– –
MBT
238
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$311K 0.12%
34,741
-500
-1% -$4.24K
CNQ icon
239
Canadian Natural Resources
CNQ
$98.1B
$308K 0.12%
26,189
– –
KRA
240
DELISTED
Kraton Corporation
KRA
$304K 0.12%
10,950
– –
AZN icon
241
AstraZeneca
AZN
$246B
$300K 0.12%
3,000
– –
SYNA icon
242
Synaptics
SYNA
$4.18B
$299K 0.12%
3,100
– –
LLY icon
243
Eli Lilly
LLY
$1.08T
$298K 0.12%
1,764
– –
MGK icon
244
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$298K 0.12%
7,325
-45
-0.6% -$1.74K
FCX icon
245
Freeport-McMoran
FCX
$96.4B
$297K 0.12%
11,400
– –
AAWW
246
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$297K 0.12%
5,450
– –
EAT icon
247
Brinker International
EAT
$9.49B
$291K 0.11%
5,150
– –
SU icon
248
Suncor Energy
SU
$74B
$290K 0.11%
17,277
-1,900
-10% -$27.9K
DAN icon
249
Dana Inc
DAN
$3.27B
$285K 0.11%
14,575
– –
KN icon
250
Knowles
KN
$3.29B
$284K 0.11%
15,400
-500
-3% -$8.36K
8 9
10
11 12

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DIM
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CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.81% 1-Year Est. Return
NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM

Investors Research Corp's Q4 2020 Portfolio in Review

As of Q4 2020, Investors Research Corp held 1,138 positions worth $254M, up 23% from $206M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

Investors Research Corp's Q4 2020 filing shows 19 new, 104 increased, 237 reduced and 44 closed positions. Its largest new stake was Invesco S&P SmallCap High Dividend Low Volatility ETF: 51,405 shares worth $1.03M. The largest sale was Direxion All Cap Insider Sentiment Shares, an estimated $1.16M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

  • Investors Research Corp's largest Q4 2020 buy was Invesco S&P SmallCap High Dividend Low Volatility ETF: 51,405 shares worth $1.03M.
  • Investors Research Corp added most to State Street Energy Select Sector SPDR ETF in Q4 2020, an estimated $557K increase.
  • Investors Research Corp's biggest Q4 2020 reduction was Penske Automotive Group, cutting an estimated $287K.
  • Investors Research Corp fully exited Direxion All Cap Insider Sentiment Shares in Q4 2020, selling an estimated $1.16M.
  • Investors Research Corp's ten largest holdings make up 9.8% of its $254M portfolio in Q4 2020.
  • Investors Research Corp opened 19 new positions and closed 44 in Q4 2020.
  • Investors Research Corp's portfolio value rose 23% quarter-over-quarter to $254M.

Based on Investors Research Corp's 13F filing for Q4 2020, filed 21 Jan 2021.