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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
KG
626
Kestrel Group
KG
$66.3M
$32K 0.01%
647
-47
-7% -$1.61K
NOW icon
627
ServiceNow
NOW
$129B
$32K 0.01%
295
– –
OC icon
628
Owens Corning
OC
$12.3B
$32K 0.01%
417
– –
OKE icon
629
Oneok
OKE
$58.3B
$32K 0.01%
821
-543
-40% -$18.3K
SCHE icon
630
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$32K 0.01%
1,033
– –
VGIT icon
631
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$32K 0.01%
468
+165
+54% +$11.5K
WTW icon
632
Willis Towers Watson
WTW
$31.6B
$32K 0.01%
151
– –
XLF icon
633
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$32K 0.01%
1,100
– –
CB icon
634
Chubb
CB
$132B
$31K 0.01%
199
– –
MA icon
635
Mastercard
MA
$490B
$31K 0.01%
87
– –
NOK icon
636
Nokia
NOK
$57.6B
$31K 0.01%
7,997
-300
-4% -$1.18K
SSP icon
637
E.W. Scripps
SSP
$314M
$31K 0.01%
2,018
– –
LGF.B
638
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$31K 0.01%
3,025
– –
ACHC icon
639
Acadia Healthcare
ACHC
$2.95B
$30K 0.01%
600
– –
AMKR icon
640
Amkor Technology
AMKR
$13.8B
$30K 0.01%
2,000
– –
LEN icon
641
Lennar Class A
LEN
$20.5B
$30K 0.01%
413
– –
PGZ
642
Principal Real Estate Income Fund
PGZ
$68.3M
$30K 0.01%
2,500
– –
RIG icon
643
Transocean
RIG
$6.37B
$30K 0.01%
13,127
-1,400
-10% -$2.06K
SCHL icon
644
Scholastic
SCHL
$792M
$30K 0.01%
1,200
– –
SON icon
645
Sonoco
SON
$5.74B
$30K 0.01%
502
– –
BSMX
646
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$30K 0.01%
5,875
– –
ATVI
647
DELISTED
Activision Blizzard
ATVI
$30K 0.01%
318
– –
CWH icon
648
Camping World
CWH
$659M
$29K 0.01%
1,100
– –
DOV icon
649
Dover
DOV
$28B
$29K 0.01%
233
– –
CALY
650
Callaway Golf Company
CALY
$2.95B
$29K 0.01%
1,200
– –
24 25
26
27 28

Similar funds

DIM
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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.