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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
MOS icon
51
The Mosaic Company
MOS
$7.44B
$1.1M 0.43%
47,617
-1,250
-3% -$25.2K
JPM icon
52
JPMorgan Chase
JPM
$964B
$1.08M 0.42%
8,490
+5
+0.1% +$559
T icon
53
AT&T
T
$167B
$1.06M 0.42%
48,861
-2,612
-5% -$56.3K
CPRI icon
54
Capri Holdings
CPRI
$1.76B
$1.05M 0.41%
25,052
-750
-3% -$23K
EMR icon
55
Emerson Electric
EMR
$90.8B
$1.05M 0.41%
13,076
– –
UFS
56
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.04M 0.41%
32,950
-550
-2% -$15.7K
USB icon
57
US Bancorp
USB
$100B
$1.04M 0.41%
22,234
– –
XSHD icon
58
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$72.8M
$1.03M 0.41%
+51,405
New +$931K
DON icon
59
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$1.02M 0.4%
29,357
-218
-0.7% -$7.09K
KSS icon
60
Kohl's
KSS
$2.11B
$1.02M 0.4%
25,117
-800
-3% -$23.3K
VSH icon
61
Vishay Intertechnology
VSH
$5.08B
$1.02M 0.4%
49,162
-1,300
-3% -$24K
WHR icon
62
Whirlpool
WHR
$2.85B
$1.01M 0.4%
5,625
-600
-10% -$115K
MLI icon
63
Mueller Industries
MLI
$15.2B
$1.01M 0.4%
114,800
-2,600
-2% -$20.8K
BCH icon
64
Banco de Chile
BCH
$20.7B
$1M 0.39%
49,075
-375
-0.8% -$6.69K
PARA
65
DELISTED
Paramount Global Class B
PARA
$996K 0.39%
26,732
-149
-0.6% -$4.78K
KELYA icon
66
Kelly Services Class A
KELYA
$533M
$991K 0.39%
48,175
-700
-1% -$14K
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$984K 0.39%
51,908
+32,320
+165% +$557K
CM icon
68
Canadian Imperial Bank of Commerce
CM
$109B
$968K 0.38%
22,650
– –
VSTO
69
DELISTED
Vista Outdoor Inc.
VSTO
$956K 0.38%
40,250
-1,375
-3% -$29.3K
LYB icon
70
LyondellBasell Industries
LYB
$20.6B
$953K 0.38%
10,395
-100
-1% -$8.15K
MET icon
71
MetLife
MET
$61.7B
$953K 0.38%
20,300
– –
CMA
72
DELISTED
Comerica
CMA
$943K 0.37%
16,875
-150
-0.9% -$7.31K
R icon
73
Ryder
R
$10B
$936K 0.37%
15,150
– –
HMC icon
74
Honda
HMC
$41.1B
$935K 0.37%
33,107
-850
-3% -$22.9K
RIO icon
75
Rio Tinto
RIO
$164B
$932K 0.37%
12,390
– –
1 2
3
4 5

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DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 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

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.