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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
SNY icon
26
Sanofi
SNY
$105B
$1.38M 0.54%
28,290
-125
-0.4% -$6.17K
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$57.7B
$1.37M 0.54%
19,993
– –
UPBD icon
28
Upbound Group
UPBD
$1.12B
$1.37M 0.54%
35,775
-300
-0.8% -$10.2K
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$84B
$1.35M 0.53%
14,803
+872
+6% +$75.8K
AEO icon
30
American Eagle Outfitters
AEO
$2.97B
$1.33M 0.52%
66,217
-1,600
-2% -$26.9K
SDOG icon
31
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$1.33M 0.52%
29,769
-280
-0.9% -$11.8K
SPYG icon
32
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$1.32M 0.52%
23,824
+44
+0.2% +$2.31K
PSK icon
33
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$1.29M 0.51%
28,950
+1,785
+7% +$78.3K
CDL icon
34
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
$1.28M 0.5%
27,088
-254
-0.9% -$11.3K
TFC icon
35
Truist Financial
TFC
$63.8B
$1.26M 0.5%
26,382
– –
NRG icon
36
NRG Energy
NRG
$25.7B
$1.26M 0.49%
33,436
-700
-2% -$23K
CF icon
37
CF Industries
CF
$18.3B
$1.23M 0.49%
31,850
-600
-2% -$19.8K
SLYG icon
38
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$1.23M 0.48%
16,113
-102
-0.6% -$6.96K
SPHD icon
39
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$1.23M 0.48%
32,681
-88
-0.3% -$3.15K
KBR icon
40
KBR
KBR
$4.8B
$1.22M 0.48%
39,475
-800
-2% -$21.1K
DVY icon
41
iShares Select Dividend ETF
DVY
$23.7B
$1.22M 0.48%
12,650
-117
-0.9% -$10.6K
NTR icon
42
Nutrien
NTR
$32.1B
$1.19M 0.47%
24,668
-740
-3% -$32.7K
UGI icon
43
UGI
UGI
$7.41B
$1.19M 0.47%
33,900
-250
-0.7% -$8.75K
THC icon
44
Tenet Healthcare
THC
$21.1B
$1.16M 0.46%
29,075
– –
CSCO icon
45
Cisco
CSCO
$478B
$1.15M 0.45%
25,614
-300
-1% -$12.3K
EZM icon
46
WisdomTree US MidCap Fund
EZM
$951M
$1.15M 0.45%
26,380
-171
-0.6% -$6.79K
GM icon
47
General Motors
GM
$77.5B
$1.14M 0.45%
27,277
-225
-0.8% -$8.75K
DSI icon
48
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$1.13M 0.44%
15,750
-108
-0.7% -$7.32K
JEF icon
49
Jefferies Financial Group
JEF
$13B
$1.11M 0.44%
47,066
-1,072
-2% -$22.5K
CWI icon
50
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$1.1M 0.43%
39,810
-297
-0.7% -$7.7K
1
2
3 4 5

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CFP
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TCM
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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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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.