We are live on ! Find out more
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
LTHM
676
DELISTED
Livent Corporation
LTHM
$26K 0.01%
1,402
– –
IVC
677
DELISTED
Invacare Corporation
IVC
$26K 0.01%
2,867
-800
-22% -$6.65K
DISH
678
DELISTED
DISH Network Corp.
DISH
$26K 0.01%
800
– –
IWS icon
679
iShares Russell Mid-Cap Value ETF
IWS
$16B
$25K 0.01%
259
– –
JOE icon
680
St. Joe Company
JOE
$3.87B
$25K 0.01%
600
-2,200
-79% -$70K
MSM icon
681
MSC Industrial Direct
MSM
$6.67B
$25K 0.01%
300
– –
STLA icon
682
Stellantis
STLA
$20.2B
$25K 0.01%
1,400
– –
TSQ icon
683
Townsquare Media
TSQ
$103M
$25K 0.01%
3,800
– –
VTR icon
684
Ventas
VTR
$45.7B
$25K 0.01%
500
– –
RDS.B
685
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$25K 0.01%
736
– –
BCE icon
686
BCE
BCE
$21.6B
$24K 0.01%
553
– –
FPX icon
687
First Trust US Equity Opportunities ETF
FPX
$1.53B
$24K 0.01%
200
+89
+80% +$9.64K
GFF icon
688
Griffon
GFF
$4.75B
$24K 0.01%
1,200
– –
GMS
689
DELISTED
GMS Inc
GMS
$24K 0.01%
800
– –
JSMD icon
690
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$24K 0.01%
380
+174
+84% +$10K
MSI icon
691
Motorola Solutions
MSI
$77.7B
$24K 0.01%
142
– –
MTB icon
692
M&T Bank
MTB
$36.6B
$24K 0.01%
186
– –
PBH icon
693
Prestige Consumer Healthcare
PBH
$2.48B
$24K 0.01%
700
– –
ATCO
694
DELISTED
Atlas Corp.
ATCO
$24K 0.01%
2,200
– –
BSX icon
695
Boston Scientific
BSX
$74.5B
$23K 0.01%
650
– –
CPA icon
696
Copa Holdings
CPA
$5.54B
$23K 0.01%
300
– –
DGRW icon
697
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$23K 0.01%
425
+3
+0.7% +$155
FTEC icon
698
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$23K 0.01%
218
+97
+80% +$9.43K
NWPX icon
699
NWPX Infrastructure Inc
NWPX
$1.1B
$23K 0.01%
800
– –
O icon
700
Realty Income
O
$59.2B
$23K 0.01%
377
– –
26 27
28
29 30

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.