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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
PNR icon
301
Pentair
PNR
$10.6B
$199K 0.08%
3,746
-250
-6% -$12.8K
UNH icon
302
UnitedHealth
UNH
$363B
$198K 0.08%
566
– –
TD icon
303
Toronto Dominion Bank
TD
$203B
$196K 0.08%
3,478
– –
TG icon
304
Tredegar Corp
TG
$279M
$195K 0.08%
11,700
-400
-3% -$6.73K
CMI icon
305
Cummins
CMI
$87.9B
$192K 0.08%
845
– –
MOD icon
306
Modine Manufacturing
MOD
$10.8B
$192K 0.08%
15,300
– –
SLB icon
307
SLB Ltd
SLB
$78.5B
$192K 0.08%
8,803
-1,225
-12% -$23.1K
DB icon
308
Deutsche Bank
DB
$72.1B
$190K 0.07%
17,431
-750
-4% -$7.72K
MCD icon
309
McDonald's
MCD
$194B
$190K 0.07%
885
– –
SCS
310
DELISTED
Steelcase
SCS
$190K 0.07%
14,000
-600
-4% -$7.35K
BNS icon
311
Scotiabank
BNS
$109B
$189K 0.07%
3,500
– –
TX icon
312
Ternium
TX
$10.8B
$189K 0.07%
6,500
– –
EBF icon
313
Ennis
EBF
$553M
$184K 0.07%
10,300
– –
CLF icon
314
Cleveland-Cliffs
CLF
$6.94B
$183K 0.07%
12,580
– –
MT icon
315
ArcelorMittal
MT
$56B
$182K 0.07%
7,931
-133
-2% -$2.33K
HPE icon
316
Hewlett Packard
HPE
$74.4B
$181K 0.07%
15,244
-250
-2% -$2.62K
MU icon
317
Micron Technology
MU
$1.05T
$180K 0.07%
2,400
– –
TWI icon
318
Titan International
TWI
$451M
$179K 0.07%
36,875
-1,250
-3% -$5.13K
DD icon
319
DuPont de Nemours
DD
$19.3B
$178K 0.07%
1,995
– –
ARCO icon
320
Arcos Dorados Holdings
ARCO
$1.68B
$177K 0.07%
35,701
-925
-3% -$4.22K
FLR icon
321
Fluor
FLR
$7.03B
$174K 0.07%
10,875
-5,575
-34% -$78.9K
WWW icon
322
Wolverine World Wide
WWW
$1.46B
$172K 0.07%
5,500
– –
DHI icon
323
D.R. Horton
DHI
$40.9B
$171K 0.07%
2,484
– –
AUY
324
DELISTED
Yamana Gold, Inc.
AUY
$170K 0.07%
29,700
-1,400
-5% -$7.88K
BLMN icon
325
Bloomin' Brands
BLMN
$961M
$169K 0.07%
8,700
– –
11 12
13
14 15

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CFP
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QL
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NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
CAM
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MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
FGAM
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AAS
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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.