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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
LYG icon
951
Lloyds Banking Group
LYG
$89.7B
$4K ﹤0.01%
2,135
– –
NEAR icon
952
iShares Short Maturity Bond ETF
NEAR
$4.88B
$4K ﹤0.01%
88
– –
PKG icon
953
Packaging Corp of America
PKG
$22.9B
$4K ﹤0.01%
31
-8
-21% -$1.01K
QQQE icon
954
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.43B
$4K ﹤0.01%
57
– –
TDS icon
955
Telephone and Data Systems
TDS
$3.85B
$4K ﹤0.01%
218
– –
TDW icon
956
Tidewater
TDW
$4.47B
$4K ﹤0.01%
501
– –
XLI icon
957
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$4K ﹤0.01%
40
– –
CNR
958
Core Natural Resources Inc
CNR
$4.65B
$4K ﹤0.01%
586
-75
-11% -$393
MNDT
959
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4K ﹤0.01%
175
– –
AIV
960
Aimco
AIV
$378M
$3K ﹤0.01%
495
-3,251
-87% -$14.4K
ALSN icon
961
Allison Transmission
ALSN
$10.3B
$3K ﹤0.01%
68
– –
BPOP icon
962
Popular Inc
BPOP
$11.2B
$3K ﹤0.01%
46
– –
DWAS icon
963
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$3K ﹤0.01%
44
– –
EMB icon
964
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3K ﹤0.01%
23
– –
FTV icon
965
Fortive
FTV
$18.5B
$3K ﹤0.01%
49
-10
-17% -$514
GILT icon
966
Gilat Satellite Networks
GILT
$888M
$3K ﹤0.01%
500
– –
GNE icon
967
Genie Energy
GNE
$383M
$3K ﹤0.01%
466
-133
-22% -$1.12K
JPME icon
968
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$478M
$3K ﹤0.01%
36
– –
LAMR icon
969
Lamar Advertising Co
LAMR
$15.7B
$3K ﹤0.01%
34
– –
LH icon
970
Labcorp
LH
$25.9B
$3K ﹤0.01%
17
– –
LQD icon
971
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$3K ﹤0.01%
23
– –
MCY icon
972
Mercury Insurance
MCY
$5.87B
$3K ﹤0.01%
50
– –
MTSI icon
973
MACOM Technology Solutions
MTSI
$24.2B
$3K ﹤0.01%
+50
New +$2.13K
PFF icon
974
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3K ﹤0.01%
74
– –
PLD icon
975
Prologis
PLD
$132B
$3K ﹤0.01%
29
– –
37 38
39
40 41

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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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TC
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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.