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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
GOVT icon
576
iShares US Treasury Bond ETF
GOVT
$43.7B
$41K 0.02%
1,514
+423
+39% +$11.7K
FFTI
577
DELISTED
FormulaFolios Tactical Income ETF
FFTI
$41K 0.02%
1,669
– –
FLOW
578
DELISTED
SPX FLOW, Inc.
FLOW
$41K 0.02%
700
– –
CORE
579
DELISTED
Core Mark Holding Co., Inc.
CORE
$41K 0.02%
1,400
– –
MBB icon
580
iShares MBS ETF
MBB
$39B
$40K 0.02%
365
+128
+54% +$14.1K
MHO icon
581
M/I Homes
MHO
$3.82B
$40K 0.02%
900
– –
NTP
582
DELISTED
Nam Tai Property Inc.
NTP
$40K 0.02%
6,900
-800
-10% -$4.27K
ADBE icon
583
Adobe
ADBE
$103B
$39K 0.02%
78
– –
DPG
584
Duff & Phelps Utility and Infrastructure Fund
DPG
$527M
$39K 0.02%
3,200
– –
GPC icon
585
Genuine Parts
GPC
$18.5B
$39K 0.02%
391
– –
HON icon
586
Honeywell
HON
$74.6B
$39K 0.02%
196
– –
KEX icon
587
Kirby Corp
KEX
$7.18B
$39K 0.02%
750
– –
ODP
588
DELISTED
ODP
ODP
$39K 0.02%
1,330
– –
WY icon
589
Weyerhaeuser
WY
$17.8B
$39K 0.02%
1,166
– –
OPY icon
590
Oppenheimer Holdings
OPY
$1.23B
$38K 0.02%
1,200
– –
SCHO icon
591
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$38K 0.02%
1,480
+550
+59% +$14.1K
SHY icon
592
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$38K 0.02%
439
+163
+59% +$14.1K
VGSH icon
593
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$38K 0.02%
612
+228
+59% +$14.1K
VMBS icon
594
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$38K 0.02%
701
+261
+59% +$14.1K
COKE icon
595
Coca-Cola Consolidated
COKE
$12.6B
$37K 0.01%
1,400
– –
MD icon
596
Pediatrix Medical
MD
$2.15B
$37K 0.01%
1,500
– –
ORCL icon
597
Oracle
ORCL
$442B
$37K 0.01%
567
– –
ADNT icon
598
Adient
ADNT
$1.44B
$36K 0.01%
1,039
– –
APA icon
599
APA Corp
APA
$14B
$36K 0.01%
2,532
-500
-16% -$5.82K
MDXG icon
600
MiMedx Group
MDXG
$624M
$36K 0.01%
+4,000
New +$28.8K
22 23
24
25 26

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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.