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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
ARD
651
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$29K 0.01%
1,700
– –
FBM
652
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$29K 0.01%
1,500
– –
BBBY
653
DELISTED
Bed Bath & Beyond Inc
BBBY
$28K 0.01%
1,578
– –
NP
654
DELISTED
Neenah, Inc. Common Stock
NP
$28K 0.01%
500
– –
AGX icon
655
Argan
AGX
$8.02B
$27K 0.01%
600
– –
BHC icon
656
Bausch Health
BHC
$2.32B
$27K 0.01%
1,300
– –
BR icon
657
Broadridge
BR
$19.3B
$27K 0.01%
176
– –
EDU icon
658
New Oriental
EDU
$8.49B
$27K 0.01%
144
– –
ENOV icon
659
Enovis
ENOV
$1.42B
$27K 0.01%
407
– –
LXU icon
660
LSB Industries
LXU
$711M
$27K 0.01%
10,368
-390
-4% -$708
MRSH
661
Marsh
MRSH
$90.1B
$27K 0.01%
228
– –
NX icon
662
Quanex
NX
$1B
$27K 0.01%
1,200
– –
VNQ icon
663
Vanguard Real Estate ETF
VNQ
$38.6B
$27K 0.01%
321
– –
VOLT
664
DELISTED
Volt Information Sciences, Inc.
VOLT
$27K 0.01%
15,333
-1,400
-8% -$2.34K
ALK icon
665
Alaska Air
ALK
$5.29B
$26K 0.01%
500
– –
BTT icon
666
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$26K 0.01%
1,000
– –
BXC icon
667
BlueLinx
BXC
$701M
$26K 0.01%
900
– –
BYND icon
668
Beyond Meat
BYND
$214M
$26K 0.01%
205
– –
CX icon
669
Cemex
CX
$16.2B
$26K 0.01%
5,080
– –
DG icon
670
Dollar General
DG
$26.4B
$26K 0.01%
124
– –
LCUT icon
671
Lifetime Brands
LCUT
$219M
$26K 0.01%
1,700
– –
MINT icon
672
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$26K 0.01%
255
– –
TJX icon
673
TJX Companies
TJX
$169B
$26K 0.01%
379
– –
TSE
674
DELISTED
Trinseo
TSE
$26K 0.01%
500
– –
UEIC icon
675
Universal Electronics
UEIC
$75.8M
$26K 0.01%
500
– –
25 26
27
28 29

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.