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
CCRN
751
DELISTED
Cross Country Healthcare
CCRN
$18K 0.01%
2,000
– –
CRTO icon
752
Criteo S.A. Ordinary Shares
CRTO
$872M
$18K 0.01%
900
– –
KRE icon
753
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$18K 0.01%
350
– –
SCSC icon
754
Scansource
SCSC
$1.06B
$18K 0.01%
700
– –
VTOL icon
755
Bristow Group
VTOL
$1.36B
$18K 0.01%
666
– –
XITK icon
756
State Street SPDR FactSet Innovative Technology ETF
XITK
$71.5M
$18K 0.01%
86
– –
CATM
757
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$18K 0.01%
500
– –
ADP icon
758
Automatic Data Processing
ADP
$107B
$17K 0.01%
98
– –
ALL icon
759
Allstate
ALL
$64.7B
$17K 0.01%
152
– –
COWZ icon
760
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$17K 0.01%
496
– –
DNOW icon
761
DNOW Inc
DNOW
$3.04B
$17K 0.01%
2,362
– –
EPC icon
762
Edgewell Personal Care
EPC
$1.32B
$17K 0.01%
500
– –
HRI icon
763
Herc Holdings
HRI
$5.63B
$17K 0.01%
252
– –
ILMN icon
764
Illumina
ILMN
$29.1B
$17K 0.01%
48
– –
INTU icon
765
Intuit
INTU
$91.6B
$17K 0.01%
46
– –
KMI icon
766
Kinder Morgan
KMI
$70.7B
$17K 0.01%
1,215
– –
LNW
767
DELISTED
Light & Wonder
LNW
$17K 0.01%
400
– –
MKL icon
768
Markel Group
MKL
$22.8B
$17K 0.01%
16
– –
NUV icon
769
Nuveen Municipal Value Fund
NUV
$1.89B
$17K 0.01%
1,500
– –
ONB icon
770
Old National Bancorp
ONB
$10.4B
$17K 0.01%
1,000
– –
PLUG icon
771
Plug Power
PLUG
$3.2B
$17K 0.01%
500
– –
SABR icon
772
Sabre
SABR
$831M
$17K 0.01%
1,400
– –
ZM icon
773
Zoom
ZM
$30.8B
$17K 0.01%
+50
New +$22.3K
VRTV
774
DELISTED
VERITIV CORPORATION
VRTV
$17K 0.01%
816
-17
-2% -$306
FFHG
775
DELISTED
Formula Folios Hedged Growth ETF
FFHG
$17K 0.01%
554
– –
29 30
31
32 33

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.