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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
SPGP icon
701
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$23K 0.01%
313
+145
+86% +$9.6K
SP
702
DELISTED
SP Plus Corporation
SP
$23K 0.01%
800
– –
VER
703
DELISTED
VEREIT, Inc.
VER
$23K 0.01%
601
– –
TCF
704
DELISTED
TCF Financial Corporation Common Stock
TCF
$23K 0.01%
609
– –
AVGO icon
705
Broadcom
AVGO
$1.98T
$22K 0.01%
510
– –
CENX icon
706
Century Aluminum
CENX
$4.77B
$22K 0.01%
2,000
– –
DMC
707
Del Monte Corp
DMC
$1.42B
$22K 0.01%
900
– –
IUSG icon
708
iShares Core S&P US Growth ETF
IUSG
$33.7B
$22K 0.01%
250
+115
+85% +$9.68K
JBLU icon
709
JetBlue
JBLU
$2.18B
$22K 0.01%
1,500
– –
MUA icon
710
BlackRock MuniAssets Fund
MUA
$521M
$22K 0.01%
1,500
– –
PWB icon
711
Invesco Large Cap Growth ETF
PWB
$2.43B
$22K 0.01%
328
+151
+85% +$9.74K
SPHQ icon
712
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$22K 0.01%
519
+247
+91% +$9.92K
SPXN icon
713
ProShares S&P 500 ex-Financials ETF
SPXN
$80.3M
$22K 0.01%
544
+258
+90% +$9.84K
TOL icon
714
Toll Brothers
TOL
$13.9B
$22K 0.01%
500
– –
TRS icon
715
TriMas Corp
TRS
$1.41B
$22K 0.01%
700
– –
URBN icon
716
Urban Outfitters
URBN
$6.63B
$22K 0.01%
841
– –
SUM
717
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$22K 0.01%
1,119
– –
SWIR
718
DELISTED
Sierra Wireless
SWIR
$22K 0.01%
1,500
– –
HWCC
719
DELISTED
Houston Wire & Cable Company
HWCC
$22K 0.01%
8,000
– –
CMC icon
720
Commercial Metals
CMC
$8B
$21K 0.01%
1,000
– –
CMG icon
721
Chipotle Mexican Grill
CMG
$41.3B
$21K 0.01%
750
– –
CSTE icon
722
Caesarstone
CSTE
$104M
$21K 0.01%
1,600
– –
DDD icon
723
3D Systems Corp
DDD
$603M
$21K 0.01%
2,000
– –
ECVT icon
724
Ecovyst
ECVT
$1.09B
$21K 0.01%
1,500
– –
HYG icon
725
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$21K 0.01%
242
– –
27 28
29
30 31

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DIM
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QL
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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.