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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
MHK icon
726
Mohawk Industries
MHK
$9.27B
$21K 0.01%
150
– –
QUAL icon
727
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$21K 0.01%
181
+85
+89% +$9.36K
RTH icon
728
VanEck Retail ETF
RTH
$260M
$21K 0.01%
134
+60
+81% +$9.27K
AXTA icon
729
Axalta
AXTA
$7.98B
$20K 0.01%
700
– –
EL icon
730
Estee Lauder
EL
$31.7B
$20K 0.01%
75
– –
FL
731
DELISTED
Foot Locker
FL
$20K 0.01%
500
– –
IWN icon
732
iShares Russell 2000 Value ETF
IWN
$14.6B
$20K 0.01%
150
– –
LNG icon
733
Cheniere Energy
LNG
$55.4B
$20K 0.01%
326
– –
MMM icon
734
3M
MMM
$94.8B
$20K 0.01%
140
– –
PDS
735
Precision Drilling
PDS
$1.08B
$20K 0.01%
1,190
-60
-5% -$993
RAIL icon
736
FreightCar America
RAIL
$243M
$20K 0.01%
8,250
-5,600
-40% -$12.3K
UNVR
737
DELISTED
Univar Solutions Inc.
UNVR
$20K 0.01%
1,067
– –
USCR
738
DELISTED
U S Concrete, Inc.
USCR
$20K 0.01%
500
– –
ACN icon
739
Accenture
ACN
$110B
$19K 0.01%
72
– –
ARMK icon
740
Aramark
ARMK
$15.9B
$19K 0.01%
693
– –
BLK icon
741
Blackrock
BLK
$180B
$19K 0.01%
26
– –
CECO icon
742
Ceco Environmental
CECO
$4.43B
$19K 0.01%
2,762
– –
NEXA icon
743
Nexa Resources
NEXA
$1.93B
$19K 0.01%
2,000
– –
NOV icon
744
NOV
NOV
$7.45B
$19K 0.01%
1,400
– –
OZK icon
745
Bank OZK
OZK
$5.69B
$19K 0.01%
600
– –
STN icon
746
Stantec
STN
$8.47B
$19K 0.01%
600
– –
TT icon
747
Trane Technologies
TT
$105B
$19K 0.01%
132
– –
TTMI icon
748
TTM Technologies
TTMI
$14.5B
$19K 0.01%
1,400
– –
AIRC
749
DELISTED
Apartment Income REIT Corp.
AIRC
$19K 0.01%
+495
New +$19K
CIR
750
DELISTED
CIRCOR International, Inc
CIR
$19K 0.01%
500
– –
28 29
30
31 32

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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
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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.