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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
TDAY
926
USA Today Co
TDAY
$991M
$5K ﹤0.01%
1,493
-81
-5% -$167
HBB icon
927
Hamilton Beach Brands
HBB
$457M
$5K ﹤0.01%
300
– –
HEFA icon
928
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
$5K ﹤0.01%
170
– –
IHG icon
929
InterContinental Hotels
IHG
$23.1B
$5K ﹤0.01%
80
– –
IR icon
930
Ingersoll Rand
IR
$32.6B
$5K ﹤0.01%
116
– –
KTOS icon
931
Kratos Defense & Security Solutions
KTOS
$11.9B
$5K ﹤0.01%
200
– –
MCO icon
932
Moody's
MCO
$82.4B
$5K ﹤0.01%
18
– –
NLY icon
933
Annaly Capital Management
NLY
$17.6B
$5K ﹤0.01%
150
– –
OIS icon
934
Oil States International
OIS
$534M
$5K ﹤0.01%
900
– –
SXC icon
935
SunCoke Energy
SXC
$782M
$5K ﹤0.01%
1,245
– –
TIP icon
936
iShares TIPS Bond ETF
TIP
$14.7B
$5K ﹤0.01%
40
– –
VAC icon
937
Marriott Vacations Worldwide
VAC
$3.99B
$5K ﹤0.01%
37
– –
XLK icon
938
State Street Technology Select Sector SPDR ETF
XLK
$124B
$5K ﹤0.01%
70
– –
SRT
939
DELISTED
Startek Inc.
SRT
$5K ﹤0.01%
700
– –
WBT
940
DELISTED
Welbilt, Inc.
WBT
$5K ﹤0.01%
400
– –
AFI
941
DELISTED
Armstrong Flooring, Inc.
AFI
$5K ﹤0.01%
1,400
– –
QEP
942
DELISTED
QEP RESOURCES, INC.
QEP
$5K ﹤0.01%
2,000
– –
DIA icon
943
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$4K ﹤0.01%
12
– –
HLT icon
944
Hilton Worldwide
HLT
$72.4B
$4K ﹤0.01%
39
– –
IGIB icon
945
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4K ﹤0.01%
70
– –
IIM icon
946
Invesco Value Municipal Income Trust
IIM
$599M
$4K ﹤0.01%
274
– –
ISCG icon
947
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$4K ﹤0.01%
72
– –
IXN icon
948
iShares Global Tech ETF
IXN
$9.37B
$4K ﹤0.01%
72
– –
JPEM icon
949
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$393M
$4K ﹤0.01%
75
– –
LUMN icon
950
Lumen
LUMN
$6.52B
$4K ﹤0.01%
415
– –
36 37
38
39 40

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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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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.