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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
HVT icon
326
Haverty Furniture Companies
HVT
$450M
$169K 0.07%
6,100
-2,100
-26% -$55.4K
VTRS icon
327
Viatris
VTRS
$18.4B
$168K 0.07%
8,953
+2,703
+43% +$44.1K
BMO icon
328
Bank of Montreal
BMO
$129B
$164K 0.06%
2,157
– –
DIS icon
329
Walt Disney
DIS
$181B
$164K 0.06%
904
– –
AIG icon
330
American International
AIG
$39.8B
$163K 0.06%
4,316
– –
FITB
331
Fifth Third Bancorp
FITB
$52.5B
$163K 0.06%
5,900
– –
SPG icon
332
Simon Property Group
SPG
$71.7B
$163K 0.06%
1,914
– –
DELL icon
333
Dell
DELL
$320B
$161K 0.06%
4,341
-75
-2% -$2.61K
KNL
334
DELISTED
Knoll, Inc.
KNL
$161K 0.06%
10,950
– –
DINO icon
335
HF Sinclair
DINO
$16.3B
$160K 0.06%
6,200
-500
-7% -$11.3K
TSLA icon
336
Tesla
TSLA
$1.34T
$159K 0.06%
675
+300
+80% +$51.2K
ORAN
337
DELISTED
Orange
ORAN
$158K 0.06%
13,364
-600
-4% -$7.02K
RNST icon
338
Renasant Corp
RNST
$4B
$154K 0.06%
4,564
– –
SCHB icon
339
Schwab US Broad Market ETF
SCHB
$45.2B
$154K 0.06%
10,182
+18
+0.2% +$256
GD icon
340
General Dynamics
GD
$106B
$153K 0.06%
1,031
– –
KEY icon
341
KeyCorp
KEY
$24.6B
$153K 0.06%
9,332
– –
PBI icon
342
Pitney Bowes
PBI
$2.28B
$152K 0.06%
24,607
-1,500
-6% -$9.01K
NGVC icon
343
Vitamin Cottage Natural Grocers
NGVC
$646M
$151K 0.06%
11,000
– –
TEX icon
344
Terex
TEX
$7.57B
$150K 0.06%
4,300
– –
CHL
345
DELISTED
China Mobile Limited
CHL
$150K 0.06%
5,250
-250
-5% -$7.73K
NMR icon
346
Nomura Holdings
NMR
$29.2B
$149K 0.06%
28,000
– –
ELV icon
347
Elevance Health
ELV
$86.4B
$148K 0.06%
460
– –
LOCO icon
348
El Pollo Loco
LOCO
$471M
$148K 0.06%
8,200
– –
RY icon
349
Royal Bank of Canada
RY
$299B
$148K 0.06%
1,800
– –
COTY icon
350
Coty
COTY
$2.42B
$147K 0.06%
20,900
-1,600
-7% -$8.24K
12 13
14
15 16

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NCA
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CAM
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MCM
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FGAM
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AAS
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KF
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TCP
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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.