We are live on ! Find out more
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
HST icon
501
Host Hotels & Resorts
HST
$15.6B
$60K 0.02%
4,084
– –
RYZ
502
Ryerson Holding Corp
RYZ
$1.5B
$60K 0.02%
4,400
– –
PDCE
503
DELISTED
PDC Energy, Inc.
PDCE
$60K 0.02%
2,936
– –
AU icon
504
AngloGold Ashanti
AU
$49.5B
$59K 0.02%
2,600
– –
CAH icon
505
Cardinal Health
CAH
$54.5B
$59K 0.02%
1,096
– –
TISI icon
506
Team
TISI
$101M
$59K 0.02%
540
– –
VDE icon
507
Vanguard Energy ETF
VDE
$10.4B
$59K 0.02%
1,139
+33
+3% +$1.54K
WMB icon
508
Williams Companies
WMB
$90.1B
$59K 0.02%
2,954
– –
WU icon
509
Western Union
WU
$2.23B
$59K 0.02%
2,700
– –
MMP
510
DELISTED
Magellan Midstream Partners, L.P.
MMP
$59K 0.02%
1,400
– –
AUD
511
DELISTED
Audacy, Inc.
AUD
$59K 0.02%
24,050
-4,700
-16% -$9.6K
STT icon
512
State Street
STT
$52.2B
$58K 0.02%
800
– –
TTEC icon
513
TTEC Holdings
TTEC
$77.4M
$58K 0.02%
800
– –
AMGN icon
514
Amgen
AMGN
$225B
$57K 0.02%
250
– –
CNX icon
515
CNX Resources
CNX
$5.29B
$57K 0.02%
5,300
– –
UNFI icon
516
United Natural Foods
UNFI
$2.9B
$57K 0.02%
3,550
– –
LKQ icon
517
LKQ Corp
LKQ
$6.25B
$56K 0.02%
1,600
– –
CE icon
518
Celanese
CE
$4.75B
$55K 0.02%
420
– –
SLQD icon
519
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$55K 0.02%
1,055
+359
+52% +$18.7K
VBK icon
520
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$55K 0.02%
205
– –
PRTY
521
DELISTED
Party City Holdco Inc.
PRTY
$55K 0.02%
8,900
– –
CARS icon
522
Cars.com
CARS
$648M
$54K 0.02%
4,814
-100
-2% -$1K
ITUB icon
523
Itaú Unibanco
ITUB
$81.6B
$54K 0.02%
12,247
– –
NXST icon
524
Nexstar Media Group
NXST
$5.7B
$54K 0.02%
497
– –
AUB icon
525
Atlantic Union Bankshares
AUB
$6.06B
$53K 0.02%
1,600
– –
19 20
21
22 23

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.