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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
NTCO
376
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$130K 0.05%
6,502
-150
-2% -$2.73K
THG icon
377
Hanover Insurance
THG
$7.78B
$129K 0.05%
1,100
– –
GOOGL icon
378
Alphabet (Google) Class A
GOOGL
$4.18T
$128K 0.05%
1,460
– –
GS icon
379
Goldman Sachs
GS
$302B
$128K 0.05%
484
– –
PEP icon
380
PepsiCo
PEP
$189B
$128K 0.05%
861
– –
RF icon
381
Regions Financial
RF
$26.9B
$127K 0.05%
7,877
– –
MLKN icon
382
MillerKnoll
MLKN
$1.63B
$125K 0.05%
3,700
– –
KE
383
Kimball Electronics
KE
$616M
$124K 0.05%
7,725
– –
STX icon
384
Seagate
STX
$199B
$124K 0.05%
2,000
– –
BABA icon
385
Alibaba
BABA
$299B
$121K 0.05%
521
– –
BRSL
386
Brightstar Lottery PLC
BRSL
$2.06B
$121K 0.05%
7,152
-72
-1% -$879
MDT icon
387
Medtronic
MDT
$116B
$121K 0.05%
1,034
+5
+0.5% +$550
DGX icon
388
Quest Diagnostics
DGX
$26.2B
$120K 0.05%
1,009
– –
LXFR icon
389
Luxfer Holdings
LXFR
$457M
$120K 0.05%
7,300
– –
NSC icon
390
Norfolk Southern
NSC
$75.1B
$119K 0.05%
500
– –
CMP icon
391
Compass Minerals
CMP
$1.1B
$118K 0.05%
1,914
– –
SCHG icon
392
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$118K 0.05%
7,360
+624
+9% +$9.46K
GPN icon
393
Global Payments
GPN
$22.6B
$116K 0.05%
539
– –
SF
394
Stifel
SF
$12.8B
$115K 0.05%
3,405
-2
-0.1% -$59
BNY
395
Bank of New York Mellon
BNY
$110B
$112K 0.04%
2,629
– –
PM icon
396
Philip Morris
PM
$290B
$112K 0.04%
1,351
-122
-8% -$9.5K
CLS icon
397
Celestica
CLS
$42.4B
$111K 0.04%
13,733
-500
-4% -$3.66K
EMN icon
398
Eastman Chemical
EMN
$8.33B
$111K 0.04%
1,111
– –
PRGO icon
399
Perrigo
PRGO
$1.75B
$110K 0.04%
2,457
– –
SWKS icon
400
Skyworks Solutions
SWKS
$10.3B
$110K 0.04%
720
– –
14 15
16
17 18

Similar funds

DIM
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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
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
KF
KKM Financial Chicago, Illinois $563M AUM 28.2% 1-Year Est. Return

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.