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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
VECO icon
601
Veeco
VECO
$3.26B
$36K 0.01%
2,100
– –
BECN
602
DELISTED
Beacon Roofing Supply, Inc.
BECN
$36K 0.01%
900
– –
COWN
603
DELISTED
Cowen Inc. Class A Common Stock
COWN
$36K 0.01%
1,373
– –
DFP
604
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$35K 0.01%
1,200
– –
HURN icon
605
Huron Consulting
HURN
$2.39B
$35K 0.01%
600
– –
VVX icon
606
V2X
VVX
$2.55B
$35K 0.01%
700
– –
B
607
DELISTED
Barnes Group Inc.
B
$35K 0.01%
700
– –
FE icon
608
FirstEnergy
FE
$27.2B
$34K 0.01%
1,125
– –
HP icon
609
Helmerich & Payne
HP
$4.29B
$34K 0.01%
1,450
-650
-31% -$12.6K
MDLZ icon
610
Mondelez International
MDLZ
$79.4B
$34K 0.01%
585
– –
SNV
611
DELISTED
Synovus
SNV
$34K 0.01%
1,065
– –
SPIP icon
612
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$34K 0.01%
1,075
+382
+55% +$11.7K
TLT icon
613
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$34K 0.01%
213
+71
+50% +$11.3K
VRNT
614
DELISTED
Verint Systems
VRNT
$34K 0.01%
982
– –
AGG icon
615
iShares Core US Aggregate Bond ETF
AGG
$138B
$33K 0.01%
275
+98
+55% +$11.5K
DXC icon
616
DXC Technology
DXC
$1.71B
$33K 0.01%
1,278
-21
-2% -$448
NKE icon
617
Nike
NKE
$60.1B
$33K 0.01%
236
– –
SCHP icon
618
Schwab US TIPS ETF
SCHP
$16.2B
$33K 0.01%
1,076
+382
+55% +$11.7K
SCHR
619
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$33K 0.01%
1,122
+396
+55% +$11.5K
SJM icon
620
J.M. Smucker
SJM
$12.7B
$33K 0.01%
282
– –
SPAB icon
621
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$33K 0.01%
1,072
+380
+55% +$11.7K
AVNT icon
622
Avient
AVNT
$4.16B
$32K 0.01%
800
– –
CBT icon
623
Cabot Corp
CBT
$4.46B
$32K 0.01%
714
– –
CHTR icon
624
Charter Communications
CHTR
$17.9B
$32K 0.01%
48
– –
LRCX icon
625
Lam Research
LRCX
$408B
$32K 0.01%
670
– –
23 24
25
26 27

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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.