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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
(+23%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
9.84%
Holding
1,138
New
19
Increased
104
Reduced
237
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
|
+$931K |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$557K |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$543K |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$541K |
| 5 |
Invesco Preferred ETF
PGX
|
+$540K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KNOW
Direxion All Cap Insider Sentiment Shares
KNOW
|
+$1.16M |
| 2 |
Darling Ingredients
DAR
|
+$1.08M |
| 3 |
Invesco S&P SmallCap Health Care ETF
PSCH
|
+$972K |
| 4 |
Corning
GLW
|
+$559K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GTS
426
DELISTED
Triple-S Management Corporation
GTS
| $94K | 0.04% |
4,412
| – | – |
|
427
Conduent
CNDT
$241M
| $93K | 0.04% |
19,421
| – | – |
|
428
nVent Electric
NVT
$28B
| $93K | 0.04% |
3,996
| – | – |
|
429
FMC
FMC
$1.28B
| $92K | 0.04% |
800
| – | – |
|
430
Genesco
GCO
$391M
| $92K | 0.04% |
3,050
-300
| -9% | -$7.67K |
|
431
Marriott International
MAR
$92.7B
| $92K | 0.04% |
700
| – | – |
|
432
Vale
VALE
$61.5B
| $92K | 0.04% |
+5,500
| New | +$73.3K |
|
433
Abercrombie & Fitch
ANF
$5.02B
| $91K | 0.04% |
4,450
| – | – |
|
434
PBF Energy
PBF
$8.35B
| $90K | 0.04% |
12,650
-1,400
| -10% | -$9.13K |
|
435
Wynn Resorts
WYNN
$10.7B
| $89K | 0.04% |
785
| – | – |
|
436
VanEck Mortgage REIT Income ETF
MORT
$374M
| $88K | 0.03% |
5,262
+107
| +2% | +$1.64K |
|
437
NVIDIA
NVDA
$5.42T
| $88K | 0.03% |
6,760
+4,000
| +145% | +$53.6K |
|
438
Interface
TILE
$2.26B
| $88K | 0.03% |
8,400
-400
| -5% | -$3.2K |
|
439
Federal Signal
FSS
$7.78B
| $86K | 0.03% |
2,600
| – | – |
|
440
ConocoPhillips
COP
$153B
| $84K | 0.03% |
2,106
| – | – |
|
441
Carpenter Technology
CRS
$26.5B
| $84K | 0.03% |
2,900
| – | – |
|
442
The Greenbrier Companies
GBX
$1.42B
| $84K | 0.03% |
2,300
| – | – |
|
443
Concentrix
CNXC
$1.5B
| $83K | 0.03% |
+843
| New | +$84.3K |
|
444
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $83K | 0.03% |
1,334
| – | – |
|
445
Nu Skin
NUS
$241M
| $83K | 0.03% |
1,515
| – | – |
|
446
American Airlines Group
AAL
$9.89B
| $82K | 0.03% |
5,192
-300
| -5% | -$4.16K |
|
447
Fossil Group
FOSL
$316M
| $82K | 0.03% |
9,450
-500
| -5% | -$4.21K |
|
448
Teradata
TDC
$2.51B
| $82K | 0.03% |
3,650
| – | – |
|
|
MTOR
449
DELISTED
MERITOR, Inc.
MTOR
| $82K | 0.03% |
2,950
| – | – |
|
450
Enbridge
ENB
$112B
| $81K | 0.03% |
2,523
-264
| -9% | -$8.03K |
|
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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.