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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
PDP icon
901
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$7K ﹤0.01%
78
– –
SCHH icon
902
Schwab US REIT ETF
SCHH
$11.2B
$7K ﹤0.01%
392
– –
TRVG
903
trivago
TRVG
$370M
$7K ﹤0.01%
600
– –
VGT icon
904
Vanguard Information Technology ETF
VGT
$149B
$7K ﹤0.01%
160
– –
ATTO
905
DELISTED
Atento S.A.
ATTO
$7K ﹤0.01%
498
– –
VNTR
906
DELISTED
Venator Materials PLC
VNTR
$7K ﹤0.01%
2,000
– –
AMRN
907
Amarin Corp
AMRN
$299M
$6K ﹤0.01%
61
– –
CSGP icon
908
CoStar Group
CSGP
$12.4B
$6K ﹤0.01%
70
– –
EEM icon
909
iShares MSCI Emerging Markets ETF
EEM
$30.3B
$6K ﹤0.01%
110
– –
EQT icon
910
EQT Corp
EQT
$33.8B
$6K ﹤0.01%
500
– –
GGG icon
911
Graco
GGG
$13.3B
$6K ﹤0.01%
84
– –
ICE icon
912
Intercontinental Exchange
ICE
$85B
$6K ﹤0.01%
48
– –
IVE icon
913
iShares S&P 500 Value ETF
IVE
$49.9B
$6K ﹤0.01%
50
– –
JHMM icon
914
John Hancock Multifactor Mid Cap ETF
JHMM
$6.15B
$6K ﹤0.01%
130
– –
MG icon
915
Mistras Group
MG
$552M
$6K ﹤0.01%
800
– –
NGVT icon
916
Ingevity
NGVT
$2.63B
$6K ﹤0.01%
75
– –
PFG icon
917
Principal Financial Group
PFG
$24.3B
$6K ﹤0.01%
126
– –
TK icon
918
Teekay
TK
$1.02B
$6K ﹤0.01%
2,700
– –
TKR icon
919
Timken Company
TKR
$8.96B
$6K ﹤0.01%
75
– –
VCIT icon
920
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$6K ﹤0.01%
60
– –
PXD
921
DELISTED
Pioneer Natural Resource Co.
PXD
$6K ﹤0.01%
56
– –
SYE
922
DELISTED
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
$6K ﹤0.01%
57
– –
EA
923
DELISTED
Electronic Arts
EA
$5K ﹤0.01%
33
– –
EDIT icon
924
Editas Medicine
EDIT
$441M
$5K ﹤0.01%
75
– –
EWT icon
925
iShares MSCI Taiwan ETF
EWT
$11.4B
$5K ﹤0.01%
100
– –
35 36
37
38 39

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CFP
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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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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.