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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
OLN icon
76
Olin
OLN
$2.17B
$928K 0.37%
37,775
-300
-0.8% -$6.1K
MS icon
77
Morgan Stanley
MS
$338B
$927K 0.36%
13,531
– –
MLPX icon
78
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$917K 0.36%
34,043
-351
-1% -$8.91K
MRK icon
79
Merck
MRK
$322B
$910K 0.36%
11,660
– –
SCHD icon
80
Schwab US Dividend Equity ETF
SCHD
$107B
$908K 0.36%
42,459
+26,322
+163% +$534K
RWX icon
81
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$907K 0.36%
26,600
-267
-1% -$8.47K
FDL icon
82
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$902K 0.36%
30,497
+19,217
+170% +$543K
EPAC icon
83
Enerpac Tool Group
EPAC
$1.91B
$898K 0.35%
39,725
-950
-2% -$19.8K
PFE icon
84
Pfizer
PFE
$152B
$898K 0.35%
24,387
-1,738
-7% -$63.8K
TITN icon
85
Titan Machinery
TITN
$438M
$897K 0.35%
45,890
-950
-2% -$16.3K
UNM icon
86
Unum
UNM
$14.2B
$875K 0.34%
38,150
-700
-2% -$14.5K
INFR
87
DELISTED
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
$868K 0.34%
29,442
-300
-1% -$8.61K
MGM icon
88
MGM Resorts International
MGM
$11.1B
$867K 0.34%
27,500
– –
DAL icon
89
Delta Air Lines
DAL
$59.5B
$866K 0.34%
21,547
– –
LMT icon
90
Lockheed Martin
LMT
$138B
$865K 0.34%
2,437
– –
PGX icon
91
Invesco Preferred ETF
PGX
$3.76B
$864K 0.34%
56,588
+35,978
+175% +$540K
EMLP icon
92
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$861K 0.34%
41,071
+26,036
+173% +$541K
GES
93
DELISTED
Guess Inc
GES
$858K 0.34%
37,950
-1,550
-4% -$24.4K
SPTN
94
DELISTED
SpartanNash
SPTN
$856K 0.34%
49,180
-250
-0.5% -$4.67K
SRLN icon
95
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$854K 0.34%
18,716
+11,982
+178% +$539K
FTSL icon
96
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$851K 0.33%
17,873
+11,421
+177% +$534K
MPC icon
97
Marathon Petroleum
MPC
$94.5B
$850K 0.33%
20,557
-125
-0.6% -$4.49K
VWOB icon
98
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$847K 0.33%
10,289
+6,607
+179% +$531K
JWN
99
DELISTED
Nordstrom
JWN
$843K 0.33%
27,000
-825
-3% -$17.2K
NUE icon
100
Nucor
NUE
$61.9B
$832K 0.33%
15,640
– –
2 3
4
5 6

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TCM
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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.