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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
UBER icon
876
Uber
UBER
$153B
$9K ﹤0.01%
175
– –
XAR icon
877
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.61B
$9K ﹤0.01%
80
– –
ESHY
878
DELISTED
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
ESHY
$9K ﹤0.01%
448
– –
BMLP
879
DELISTED
Dorsey Wright MLP Index ETNs due December 10, 2036
BMLP
$9K ﹤0.01%
253
– –
MFGP
880
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$9K ﹤0.01%
1,567
-1,333
-46% -$5.77K
AP icon
881
Ampco-Pittsburgh
AP
$189M
$8K ﹤0.01%
1,500
– –
DCH
882
Dauch Corp
DCH
$1.6B
$8K ﹤0.01%
1,000
– –
CI icon
883
Cigna
CI
$72.6B
$8K ﹤0.01%
40
– –
EVRG icon
884
Evergy
EVRG
$19.1B
$8K ﹤0.01%
145
– –
FNF icon
885
Fidelity National Financial
FNF
$12.7B
$8K ﹤0.01%
223
– –
ITB icon
886
iShares US Home Construction ETF
ITB
$2.35B
$8K ﹤0.01%
150
– –
JVA icon
887
Coffee Holding Co
JVA
$20.1M
$8K ﹤0.01%
2,000
– –
NTRS icon
888
Northern Trust
NTRS
$34.9B
$8K ﹤0.01%
81
– –
PII icon
889
Polaris
PII
$3.88B
$8K ﹤0.01%
87
– –
PLNT icon
890
Planet Fitness
PLNT
$3.65B
$8K ﹤0.01%
105
– –
SPR
891
DELISTED
Spirit AeroSystems
SPR
$8K ﹤0.01%
200
– –
UFAB
892
DELISTED
Unique Fabricating, Inc.
UFAB
$8K ﹤0.01%
1,500
– –
XEC
893
DELISTED
CIMAREX ENERGY CO
XEC
$8K ﹤0.01%
225
– –
ARCC icon
894
Ares Capital
ARCC
$14.3B
$7K ﹤0.01%
435
– –
CGC
895
Canopy Growth
CGC
$431M
$7K ﹤0.01%
30
– –
CXW icon
896
CoreCivic
CXW
$3.28B
$7K ﹤0.01%
1,000
– –
GOOS
897
Canada Goose Holdings
GOOS
$847M
$7K ﹤0.01%
251
– –
HSY icon
898
Hershey
HSY
$36.6B
$7K ﹤0.01%
48
– –
LYFT icon
899
Lyft
LYFT
$6.25B
$7K ﹤0.01%
150
– –
NIO icon
900
NIO
NIO
$11.5B
$7K ﹤0.01%
150
– –
34 35
36
37 38

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CFP
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QL
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NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
CAM
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MCM
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FGAM
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AAS
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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.