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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
IDV icon
476
iShares International Select Dividend ETF
IDV
$8.51B
$69K 0.03%
2,358
+61
+3% +$1.67K
SNX icon
477
TD Synnex
SNX
$20.4B
$69K 0.03%
843
-843
-50% -$64.4K
BRK.B icon
478
Berkshire Hathaway Class B
BRK.B
$1.09T
$68K 0.03%
292
– –
VNQI icon
479
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$68K 0.03%
1,250
+33
+3% +$1.7K
SANM icon
480
Sanmina
SANM
$11.2B
$67K 0.03%
2,100
– –
SUP
481
DELISTED
Superior Industries International
SUP
$67K 0.03%
16,500
-2,600
-14% -$8.1K
ADTN icon
482
Adtran
ADTN
$665M
$66K 0.03%
4,500
– –
RAVN
483
DELISTED
Raven Industries Inc
RAVN
$66K 0.03%
2,000
– –
DVN icon
484
Devon Energy
DVN
$49.3B
$65K 0.03%
4,106
-400
-9% -$4.96K
LNC icon
485
Lincoln National
LNC
$8.44B
$65K 0.03%
1,300
– –
VWO icon
486
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$65K 0.03%
1,291
– –
X
487
DELISTED
US Steel
X
$65K 0.03%
3,900
– –
BKR icon
488
Baker Hughes
BKR
$63.8B
$64K 0.03%
3,075
– –
FISV
489
Fiserv Inc
FISV
$27.4B
$64K 0.03%
564
– –
SKM icon
490
SK Telecom
SKM
$13.5B
$64K 0.03%
1,578
– –
UL icon
491
Unilever
UL
$133B
$64K 0.03%
+944
New +$64K
AN icon
492
AutoNation
AN
$6.9B
$63K 0.02%
900
– –
IAU icon
493
iShares Gold Trust
IAU
$65.4B
$63K 0.02%
1,748
– –
IDLV icon
494
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$63K 0.02%
2,089
+59
+3% +$1.72K
PLXS icon
495
Plexus
PLXS
$7.25B
$63K 0.02%
800
– –
RGP icon
496
Resources Connection
RGP
$144M
$63K 0.02%
5,000
– –
FUL icon
497
H.B. Fuller
FUL
$3.24B
$62K 0.02%
1,200
– –
IYE icon
498
iShares US Energy ETF
IYE
$1.8B
$62K 0.02%
3,050
+85
+3% +$1.56K
SMP icon
499
Standard Motor Products
SMP
$877M
$61K 0.02%
1,500
– –
CRM icon
500
Salesforce
CRM
$158B
$60K 0.02%
271
– –
18 19
20
21 22

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DIM
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QL
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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.