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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
WBD icon
401
Warner Bros
WBD
$68.9B
$110K 0.04%
3,650
– –
BA icon
402
Boeing
BA
$183B
$109K 0.04%
508
– –
BND icon
403
Vanguard Total Bond Market
BND
$161B
$108K 0.04%
1,219
+131
+12% +$11.5K
BSV icon
404
Vanguard Short-Term Bond ETF
BSV
$45.6B
$108K 0.04%
1,308
+644
+97% +$53.4K
KBAL
405
DELISTED
Kimball International
KBAL
$108K 0.04%
9,000
– –
LVS icon
406
Las Vegas Sands
LVS
$29.6B
$107K 0.04%
1,800
– –
FIT
407
DELISTED
Fitbit, Inc. Class A common stock
FIT
$107K 0.04%
15,800
– –
EVT icon
408
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.19B
$106K 0.04%
4,500
– –
HOFT icon
409
Hooker Furnishings Corp
HOFT
$157M
$106K 0.04%
3,300
– –
IWD icon
410
iShares Russell 1000 Value ETF
IWD
$83.9B
$105K 0.04%
766
– –
UAL icon
411
United Airlines
UAL
$40.6B
$104K 0.04%
2,400
– –
UNP icon
412
Union Pacific
UNP
$174B
$104K 0.04%
500
– –
AMCX icon
413
AMC Global Media
AMCX
$488M
$103K 0.04%
2,875
– –
KMB icon
414
Kimberly-Clark
KMB
$36.4B
$101K 0.04%
746
– –
OHI icon
415
Omega Healthcare
OHI
$13.9B
$99K 0.04%
2,730
– –
SCHM icon
416
Schwab US Mid-Cap ETF
SCHM
$15.2B
$99K 0.04%
4,356
– –
CYH icon
417
Community Health Systems
CYH
$409M
$98K 0.04%
13,198
-89
-0.7% -$630
AA icon
418
Alcoa
AA
$13.7B
$97K 0.04%
4,198
– –
CTVA icon
419
Corteva
CTVA
$50.3B
$96K 0.04%
2,481
– –
GEN icon
420
Gen Digital
GEN
$17.1B
$96K 0.04%
4,600
– –
LUV icon
421
Southwest Airlines
LUV
$22B
$96K 0.04%
2,068
– –
RTX icon
422
RTX Corp
RTX
$300B
$95K 0.04%
1,332
– –
ARNC
423
DELISTED
Arconic Corporation
ARNC
$95K 0.04%
3,201
– –
DBD
424
DELISTED
Diebold Nixdorf Incorporated
DBD
$95K 0.04%
8,890
-650
-7% -$5.9K
CHRW icon
425
C.H. Robinson
CHRW
$17.3B
$94K 0.04%
1,000
– –
15 16
17
18 19

Similar funds

DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
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.