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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
ACTG icon
451
Acacia Research
ACTG
$456M
$78K 0.03%
19,800
– –
SCHV
452
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$78K 0.03%
3,915
– –
GIS icon
453
General Mills
GIS
$20.4B
$77K 0.03%
1,312
– –
VBR icon
454
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$77K 0.03%
544
– –
VCSH icon
455
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$77K 0.03%
930
+222
+31% +$18.4K
IEI icon
456
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$76K 0.03%
569
+138
+32% +$18.3K
HOG icon
457
Harley-Davidson
HOG
$2.71B
$75K 0.03%
2,030
– –
PLAB icon
458
Photronics
PLAB
$1.97B
$75K 0.03%
6,700
– –
EMHY icon
459
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
$74K 0.03%
1,591
+39
+3% +$1.75K
WBA
460
DELISTED
Walgreens Boots Alliance
WBA
$74K 0.03%
1,857
– –
FPE icon
461
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$73K 0.03%
3,614
+89
+3% +$1.76K
QYLD icon
462
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$73K 0.03%
3,208
+79
+3% +$1.75K
CTS icon
463
CTS Corp
CTS
$1.83B
$72K 0.03%
2,100
– –
HNI icon
464
HNI Corp
HNI
$3.58B
$72K 0.03%
2,100
– –
USHY icon
465
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$72K 0.03%
1,744
+43
+3% +$1.73K
HES
466
DELISTED
Hess
HES
$71K 0.03%
1,336
– –
HNDL icon
467
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
$71K 0.03%
2,772
+34
+1% +$851
PIPR icon
468
Piper Sandler
PIPR
$5.39B
$71K 0.03%
2,800
– –
MRO
469
DELISTED
Marathon Oil Corporation
MRO
$71K 0.03%
10,571
-3,000
-22% -$16.1K
FFBC icon
470
First Financial Bancorp
FFBC
$3.58B
$70K 0.03%
4,000
– –
KT icon
471
KT
KT
$8.8B
$70K 0.03%
6,400
– –
SPY icon
472
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$70K 0.03%
186
– –
CTG
473
DELISTED
Computer Task Group, Inc.
CTG
$70K 0.03%
11,375
– –
AMAT icon
474
Applied Materials
AMAT
$437B
$69K 0.03%
796
-48
-6% -$3.55K
DDS icon
475
Dillards
DDS
$10.1B
$69K 0.03%
1,100
– –
17 18
19
20 21

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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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KF
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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.