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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
OUST icon
801
Ouster
OUST
$3.33B
$14K 0.01%
+100
New +$10.4K
PH icon
802
Parker-Hannifin
PH
$135B
$14K 0.01%
50
– –
VEON icon
803
VEON
VEON
$3.92B
$14K 0.01%
380
-80
-17% -$2.85K
TEN
804
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$14K 0.01%
1,350
– –
CAL icon
805
Caleres
CAL
$455M
$13K 0.01%
800
– –
CHKP icon
806
Check Point Software Technologies
CHKP
$13.2B
$13K 0.01%
101
– –
CME icon
807
CME Group
CME
$94.3B
$13K 0.01%
69
– –
DLTR icon
808
Dollar Tree
DLTR
$24.7B
$13K 0.01%
124
– –
ELP
809
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$13K 0.01%
2,188
– –
FEZ icon
810
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$13K 0.01%
300
– –
FNB icon
811
FNB Corp
FNB
$6.86B
$13K 0.01%
1,400
– –
LFUS icon
812
Littelfuse
LFUS
$11.7B
$13K 0.01%
50
– –
NIM icon
813
Nuveen Select Maturities Municipal Fund
NIM
$116M
$13K 0.01%
1,250
– –
PAYX icon
814
Paychex
PAYX
$42.8B
$13K 0.01%
143
– –
RRC icon
815
Range Resources
RRC
$9.39B
$13K 0.01%
1,900
– –
STZ icon
816
Constellation Brands
STZ
$22.9B
$13K 0.01%
60
– –
VRN
817
DELISTED
Veren
VRN
$13K 0.01%
5,500
– –
TPC
818
Tutor Perini Cor
TPC
$5.05B
$13K 0.01%
1,000
– –
HZN
819
DELISTED
Horizon Global Corporation
HZN
$13K 0.01%
1,500
– –
TTM
820
DELISTED
Tata Motors Limited
TTM
$13K 0.01%
1,000
– –
CDW icon
821
CDW
CDW
$17.1B
$12K ﹤0.01%
88
– –
DFIN icon
822
Donnelley Financial Solutions
DFIN
$1.17B
$12K ﹤0.01%
723
– –
LEE icon
823
Lee Enterprises
LEE
$182M
$12K ﹤0.01%
920
– –
MATW icon
824
Matthews International
MATW
$725M
$12K ﹤0.01%
400
– –
MLM icon
825
Martin Marietta Materials
MLM
$32.7B
$12K ﹤0.01%
43
– –
31 32
33
34 35

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.