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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
EFAS icon
851
Global X MSCI SuperDividend EAFE ETF
EFAS
$53.9M
$10K ﹤0.01%
648
– –
EXTR icon
852
Extreme Networks
EXTR
$3.16B
$10K ﹤0.01%
1,500
– –
GIFI
853
DELISTED
Gulf Island Fabrication
GIFI
$10K ﹤0.01%
3,200
– –
HUM icon
854
Humana
HUM
$46.2B
$10K ﹤0.01%
24
– –
IWP icon
855
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$10K ﹤0.01%
98
– –
SMG icon
856
ScottsMiracle-Gro
SMG
$3.59B
$10K ﹤0.01%
50
– –
TROW icon
857
T. Rowe Price
TROW
$23.7B
$10K ﹤0.01%
65
– –
WAB icon
858
Wabtec
WAB
$50.3B
$10K ﹤0.01%
135
– –
YPF icon
859
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
$10K ﹤0.01%
2,100
– –
GOEV
860
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$10K ﹤0.01%
+2
New +$11.8K
SMTX
861
DELISTED
SMTC Corporation
SMTX
$10K ﹤0.01%
2,000
– –
AAOI icon
862
Applied Optoelectronics
AAOI
$11B
$9K ﹤0.01%
1,000
– –
CHWY icon
863
Chewy
CHWY
$9.2B
$9K ﹤0.01%
100
– –
CMS icon
864
CMS Energy
CMS
$22.1B
$9K ﹤0.01%
151
– –
CUZ icon
865
Cousins Properties
CUZ
$4.93B
$9K ﹤0.01%
258
– –
FREL icon
866
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$9K ﹤0.01%
358
– –
FTRI icon
867
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$130M
$9K ﹤0.01%
800
– –
IWO icon
868
iShares Russell 2000 Growth ETF
IWO
$15.1B
$9K ﹤0.01%
33
– –
MFIN icon
869
Medallion Financial
MFIN
$262M
$9K ﹤0.01%
1,800
– –
MIDD icon
870
Middleby
MIDD
$5.29B
$9K ﹤0.01%
70
– –
OII icon
871
Oceaneering
OII
$5.11B
$9K ﹤0.01%
1,100
– –
PSA icon
872
Public Storage
PSA
$61.4B
$9K ﹤0.01%
40
– –
QRVO icon
873
Qorvo
QRVO
$8.68B
$9K ﹤0.01%
53
– –
RYN icon
874
Rayonier
RYN
$6.54B
$9K ﹤0.01%
320
– –
TCOM icon
875
Trip.com Group
TCOM
$28.3B
$9K ﹤0.01%
269
– –
33 34
35
36 37

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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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TCP
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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.