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
GOOG icon
526
Alphabet (Google) Class C
GOOG
$4.19T
$53K 0.02%
600
– –
MCK icon
527
McKesson
MCK
$102B
$53K 0.02%
307
– –
ST icon
528
Sensata Technologies
ST
$6.72B
$53K 0.02%
1,000
– –
VTI icon
529
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$53K 0.02%
272
+2
+0.7% +$366
BX icon
530
Blackstone
BX
$110B
$52K 0.02%
800
– –
DNP icon
531
DNP Select Income Fund
DNP
$4.12B
$52K 0.02%
5,092
– –
CATO icon
532
Cato Corp
CATO
$65.7M
$51K 0.02%
5,300
-400
-7% -$3.15K
LPL icon
533
LG Display
LPL
$3.46B
$51K 0.02%
6,100
– –
MUR icon
534
Murphy Oil
MUR
$5.06B
$51K 0.02%
4,246
-600
-12% -$5.96K
OVV icon
535
Ovintiv
OVV
$17.5B
$51K 0.02%
3,583
-440
-11% -$5.15K
QDF icon
536
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$51K 0.02%
1,037
+151
+17% +$7.11K
SNCR
537
DELISTED
Synchronoss Technologies
SNCR
$51K 0.02%
1,211
– –
THS
538
DELISTED
Treehouse Foods
THS
$51K 0.02%
1,200
– –
TBRG
539
DELISTED
TruBridge
TBRG
$51K 0.02%
1,900
– –
LGF.A
540
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$51K 0.02%
4,525
– –
CMTL icon
541
Comtech Telecommunications
CMTL
$52.1M
$50K 0.02%
2,400
– –
HWKN icon
542
Hawkins
HWKN
$2.7B
$50K 0.02%
1,900
– –
QDEF icon
543
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$50K 0.02%
1,036
+154
+17% +$7.08K
RNP icon
544
Cohen & Steers REIT and Preferred and Income Fund
RNP
$976M
$50K 0.02%
2,200
– –
BKNG icon
545
Booking.com
BKNG
$159B
$49K 0.02%
550
– –
BMY icon
546
Bristol-Myers Squibb
BMY
$130B
$49K 0.02%
787
– –
CRUS icon
547
Cirrus Logic
CRUS
$6.11B
$49K 0.02%
600
– –
LVHD icon
548
Franklin US Low Volatility High Dividend Index ETF
LVHD
$625M
$49K 0.02%
1,497
+230
+18% +$7.24K
NBR icon
549
Nabors Industries
NBR
$1.33B
$49K 0.02%
836
-123
-13% -$5.42K
HBI
550
DELISTED
Hanesbrands
HBI
$48K 0.02%
3,300
– –
20 21
22
23 24

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.