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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
DOW icon
351
Dow Inc
DOW
$22.1B
$147K 0.06%
2,649
– –
IJR icon
352
iShares Core S&P Small-Cap ETF
IJR
$112B
$146K 0.06%
1,591
– –
EQC
353
DELISTED
Equity Commonwealth
EQC
$146K 0.06%
5,350
– –
CTB
354
DELISTED
Cooper Tire & Rubber Co.
CTB
$146K 0.06%
3,600
– –
KOF icon
355
Coca-Cola Femsa
KOF
$23B
$145K 0.06%
3,150
– –
SCHF icon
356
Schwab International Equity ETF
SCHF
$69B
$145K 0.06%
8,046
– –
VYX icon
357
NCR Voyix
VYX
$1.11B
$143K 0.06%
6,194
– –
CVX icon
358
Chevron
CVX
$386B
$142K 0.06%
1,686
+4
+0.2% +$324
DBI icon
359
Designer Brands
DBI
$317M
$142K 0.06%
18,592
-3,950
-18% -$26.3K
CCEP icon
360
Coca-Cola Europacific Partners
CCEP
$47.3B
$141K 0.06%
2,825
– –
AGCO icon
361
AGCO
AGCO
$7.11B
$139K 0.05%
1,350
– –
IPG
362
DELISTED
Interpublic Group of Companies
IPG
$139K 0.05%
5,900
– –
CLW icon
363
Clearwater Paper
CLW
$360M
$138K 0.05%
3,650
– –
MYE icon
364
Myers Industries
MYE
$1.23B
$137K 0.05%
6,600
– –
GLD icon
365
SPDR Gold Trust
GLD
$144B
$136K 0.05%
762
– –
IWF icon
366
iShares Russell 1000 Growth ETF
IWF
$128B
$136K 0.05%
2,260
– –
SONY icon
367
Sony
SONY
$137B
$136K 0.05%
6,750
– –
CS
368
DELISTED
Credit Suisse Group
CS
$135K 0.05%
10,560
-307
-3% -$3.56K
RHI icon
369
Robert Half
RHI
$4.27B
$134K 0.05%
2,150
-700
-25% -$41.8K
PEG icon
370
Public Service Enterprise Group
PEG
$37.6B
$133K 0.05%
2,275
– –
TXN icon
371
Texas Instruments
TXN
$254B
$132K 0.05%
805
– –
ABM icon
372
ABM Industries
ABM
$2.83B
$131K 0.05%
3,450
– –
HY icon
373
Hyster-Yale Materials Handling
HY
$624M
$131K 0.05%
2,200
– –
PTEN icon
374
Patterson-UTI
PTEN
$4.2B
$131K 0.05%
24,925
-800
-3% -$3.15K
TRMK icon
375
Trustmark
TRMK
$2.8B
$131K 0.05%
4,800
– –
13 14
15
16 17

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CFP
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QL
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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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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.