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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
CIXX
776
DELISTED
CI Financial Corp.
CIXX
$17K 0.01%
+1,400
New +$18.2K
PBCT
777
DELISTED
People's United Financial Inc
PBCT
$17K 0.01%
1,279
– –
BB icon
778
BlackBerry
BB
$5.14B
$16K 0.01%
2,450
-300
-11% -$1.77K
BHF icon
779
Brighthouse Financial
BHF
$3.44B
$16K 0.01%
433
– –
BNED icon
780
Barnes & Noble Education
BNED
$417M
$16K 0.01%
34
-4
-11% -$1.32K
CUBI icon
781
Customers Bancorp
CUBI
$2.8B
$16K 0.01%
900
– –
IPI icon
782
Intrepid Potash
IPI
$490M
$16K 0.01%
670
– –
WELL icon
783
Welltower
WELL
$166B
$16K 0.01%
251
– –
AMG icon
784
Affiliated Managers Group
AMG
$9.57B
$15K 0.01%
150
– –
BDX icon
785
Becton Dickinson
BDX
$50B
$15K 0.01%
62
– –
EWJ icon
786
iShares MSCI Japan ETF
EWJ
$23.1B
$15K 0.01%
227
– –
GHM icon
787
Graham Corp
GHM
$1.33B
$15K 0.01%
1,000
– –
KWEB icon
788
KraneShares CSI China Internet ETF
KWEB
$5.45B
$15K 0.01%
200
– –
PGR icon
789
Progressive
PGR
$121B
$15K 0.01%
149
– –
SABA
790
Saba Capital Income & Opportunities Fund II
SABA
$222M
$15K 0.01%
1,336
– –
SCHW
791
Charles Schwab
SCHW
$189B
$15K 0.01%
290
– –
SWN
792
DELISTED
Southwestern Energy Company
SWN
$15K 0.01%
4,900
– –
EGIO
793
DELISTED
Edgio, Inc. Common Stock
EGIO
$15K 0.01%
92
– –
PRSP
794
DELISTED
Perspecta Inc. Common Stock
PRSP
$15K 0.01%
607
-10
-2% -$215
TACO
795
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$15K 0.01%
1,700
– –
EW icon
796
Edwards Lifesciences
EW
$53.6B
$14K 0.01%
153
– –
EXAS
797
DELISTED
Exact Sciences
EXAS
$14K 0.01%
104
– –
GEM icon
798
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$14K 0.01%
375
– –
NNBR icon
799
NN Inc
NNBR
$302M
$14K 0.01%
2,100
– –
NZF icon
800
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$14K 0.01%
850
– –
30 31
32
33 34

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.