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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
NOC icon
551
Northrop Grumman
NOC
$82B
$48K 0.02%
158
– –
CONN
552
DELISTED
Conn's Inc.
CONN
$48K 0.02%
4,100
– –
BOND icon
553
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$47K 0.02%
415
– –
IGV icon
554
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$47K 0.02%
670
– –
IMKTA icon
555
Ingles Markets
IMKTA
$1.66B
$47K 0.02%
1,100
– –
REZI icon
556
Resideo Technologies
REZI
$3.89B
$47K 0.02%
2,203
– –
TDTF icon
557
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$47K 0.02%
1,682
+258
+18% +$7.09K
ALXN
558
DELISTED
Alexion Pharmaceuticals
ALXN
$47K 0.02%
304
– –
ANET icon
559
Arista Networks
ANET
$265B
$46K 0.02%
2,560
– –
MBSD icon
560
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.9M
$45K 0.02%
1,855
+293
+19% +$7.06K
SPSB icon
561
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$45K 0.02%
1,429
+225
+19% +$7.06K
V icon
562
Visa
V
$671B
$45K 0.02%
205
-74
-27% -$15.1K
LCI
563
DELISTED
Lannett Company, Inc.
LCI
$45K 0.02%
1,725
– –
GNMA icon
564
iShares GNMA Bond ETF
GNMA
$432M
$44K 0.02%
868
+139
+19% +$7.08K
OXY icon
565
Occidental Petroleum
OXY
$58.5B
$44K 0.02%
2,547
-300
-11% -$4.11K
SHV icon
566
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$44K 0.02%
398
+63
+19% +$6.97K
TFLO icon
567
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$44K 0.02%
879
+140
+19% +$7.04K
GBIL icon
568
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$43K 0.02%
432
+69
+19% +$6.91K
VIG icon
569
Vanguard Dividend Appreciation ETF
VIG
$115B
$43K 0.02%
307
– –
BEN icon
570
Franklin Resources
BEN
$17.1B
$42K 0.02%
1,700
– –
BIV icon
571
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$42K 0.02%
+449
New +$41.8K
HAL icon
572
Halliburton
HAL
$27.7B
$42K 0.02%
2,217
– –
HIG icon
573
Hartford Financial Services
HIG
$37.7B
$42K 0.02%
861
– –
WDC icon
574
Western Digital
WDC
$157B
$42K 0.02%
1,000
– –
ZNH
575
DELISTED
China Southern Airlines Company Limited
ZNH
$42K 0.02%
1,400
– –
21 22
23
24 25

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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.