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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
MRC
826
DELISTED
MRC Global
MRC
$12K ﹤0.01%
1,800
– –
MWA icon
827
Mueller Water Products
MWA
$3.98B
$12K ﹤0.01%
1,000
– –
NAT icon
828
Nordic American Tanker
NAT
$1.4B
$12K ﹤0.01%
3,900
– –
PBR icon
829
Petrobras
PBR
$115B
$12K ﹤0.01%
1,109
– –
RYAM icon
830
Rayonier Advanced Materials
RYAM
$571M
$12K ﹤0.01%
1,900
– –
WAL icon
831
Western Alliance Bancorporation
WAL
$8.92B
$12K ﹤0.01%
199
– –
MGI
832
DELISTED
MoneyGram International, Inc. New
MGI
$12K ﹤0.01%
2,200
– –
AEE icon
833
Ameren
AEE
$30.2B
$11K ﹤0.01%
136
– –
ES icon
834
Eversource Energy
ES
$27.2B
$11K ﹤0.01%
130
– –
FDIS icon
835
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$11K ﹤0.01%
152
+29
+24% +$1.93K
MGA icon
836
Magna International
MGA
$18.7B
$11K ﹤0.01%
162
– –
NWG icon
837
NatWest
NWG
$76.9B
$11K ﹤0.01%
2,321
– –
QQQ icon
838
Invesco QQQ Trust
QQQ
$487B
$11K ﹤0.01%
34
– –
REVG
839
DELISTED
REV Group
REVG
$11K ﹤0.01%
1,200
– –
SAIC icon
840
Saic
SAIC
$5.35B
$11K ﹤0.01%
112
– –
SDY icon
841
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$11K ﹤0.01%
106
+1
+1% +$101
STRL icon
842
Sterling Infrastructure
STRL
$16.9B
$11K ﹤0.01%
600
– –
TSM icon
843
TSMC
TSM
$2.23T
$11K ﹤0.01%
100
– –
XEL icon
844
Xcel Energy
XEL
$49.3B
$11K ﹤0.01%
162
– –
FLG
845
Flagstar Bank National Association
FLG
$5.92B
$11K ﹤0.01%
333
– –
SLCA
846
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$11K ﹤0.01%
1,500
-600
-29% -$2.61K
STZ.B
847
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$11K ﹤0.01%
50
– –
AEP icon
848
American Electric Power
AEP
$68.3B
$10K ﹤0.01%
123
– –
CL icon
849
Colgate-Palmolive
CL
$74.1B
$10K ﹤0.01%
122
– –
DE icon
850
Deere & Co
DE
$165B
$10K ﹤0.01%
37
– –
32 33
34
35 36

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QL
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NCA
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CAM
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MCM
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FGAM
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AAS
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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.