We are live on
!
Find out more
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
(+23%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
9.84%
Holding
1,138
New
19
Increased
104
Reduced
237
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
|
+$931K |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$557K |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$543K |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$541K |
| 5 |
Invesco Preferred ETF
PGX
|
+$540K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KNOW
Direxion All Cap Insider Sentiment Shares
KNOW
|
+$1.16M |
| 2 |
Darling Ingredients
DAR
|
+$1.08M |
| 3 |
Invesco S&P SmallCap Health Care ETF
PSCH
|
+$972K |
| 4 |
Corning
GLW
|
+$559K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Amcor
AMCR
$21.2B
| $282K | 0.11% |
4,794
| – | – |
|
|
SJR
252
DELISTED
Shaw Communications Inc.
SJR
| $281K | 0.11% |
16,001
-600
| -4% | -$10.6K |
|
|
BRFS
253
DELISTED
BRF SA
BRFS
| $280K | 0.11% |
66,752
-8,900
| -12% | -$33.3K |
|
254
Iron Mountain
IRM
$37B
| $279K | 0.11% |
9,479
| – | – |
|
255
Kroger
KR
$34.3B
| $279K | 0.11% |
8,788
| – | – |
|
256
Magnachip Semiconductor
MX
$142M
| $279K | 0.11% |
20,600
-900
| -4% | -$12.4K |
|
257
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $279K | 0.11% |
9,970
+416
| +4% | +$11.6K |
|
258
BP
BP
$111B
| $277K | 0.11% |
13,475
-1,350
| -9% | -$25.4K |
|
|
ENDP
259
DELISTED
Endo International plc
ENDP
| $277K | 0.11% |
38,625
| – | – |
|
|
B
260
Barrick Mining
B
$67.6B
| $275K | 0.11% |
12,090
-300
| -2% | -$7.6K |
|
261
Procter & Gamble
PG
$335B
| $275K | 0.11% |
1,979
| – | – |
|
262
Acco Brands
ACCO
$391M
| $272K | 0.11% |
32,215
-700
| -2% | -$5.08K |
|
263
BHP
BHP
$230B
| $270K | 0.11% |
4,625
| – | – |
|
264
ENI
E
$80B
| $269K | 0.11% |
13,050
-350
| -3% | -$6.33K |
|
265
Johnson Controls International
JCI
$93.5B
| $269K | 0.11% |
5,766
| – | – |
|
266
American Express
AXP
$230B
| $268K | 0.11% |
2,213
| – | – |
|
267
Tronox
TROX
$971M
| $268K | 0.11% |
18,300
-400
| -2% | -$4.66K |
|
268
HSBC
HSBC
$358B
| $266K | 0.1% |
10,266
| – | – |
|
269
World Kinect Corp
WKC
$1.89B
| $266K | 0.1% |
8,550
| – | – |
|
|
RUTH
270
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $266K | 0.1% |
14,975
| – | – |
|
|
HOUS
271
DELISTED
Anywhere Real Estate
HOUS
| $264K | 0.1% |
20,107
-400
| -2% | -$4.77K |
|
272
Travelers Companies
TRV
$78.3B
| $263K | 0.1% |
1,874
| – | – |
|
273
Barclays
BCS
$94.3B
| $262K | 0.1% |
32,798
| – | – |
|
|
PRMW
274
DELISTED
Primo Water Corporation
PRMW
| $262K | 0.1% |
16,684
-600
| -3% | -$8.84K |
|
275
BorgWarner
BWA
$14.1B
| $259K | 0.1% |
7,611
| – | – |
|
Similar funds
DIM
CFP
QL
NCA
CAM
MCM
FGAM
AAS
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.