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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
SB icon
976
Safe Bulkers
SB
$746M
$3K ﹤0.01%
2,500
– –
STOK icon
977
Stoke Therapeutics
STOK
$2.13B
$3K ﹤0.01%
50
+16
+47% +$733
SYK icon
978
Stryker
SYK
$134B
$3K ﹤0.01%
12
– –
USMV icon
979
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3K ﹤0.01%
41
– –
TCS
980
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$3K ﹤0.01%
18
– –
ETRN
981
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3K ﹤0.01%
400
– –
AAIC
982
DELISTED
Arlington Asset Investment Corp.
AAIC
$3K ﹤0.01%
725
-35
-5% -$109
EMWP
983
DELISTED
Eros Media World PLC
EMWP
$3K ﹤0.01%
75
– –
SYG
984
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
$3K ﹤0.01%
30
– –
ADI icon
985
Analog Devices
ADI
$188B
$2K ﹤0.01%
14
– –
AMC icon
986
AMC Entertainment Holdings
AMC
$2.14B
$2K ﹤0.01%
100
-35
-26% -$1.14K
CHX
987
DELISTED
ChampionX
CHX
$2K ﹤0.01%
116
– –
DOX icon
988
Amdocs
DOX
$6.1B
$2K ﹤0.01%
29
– –
EIX icon
989
Edison International
EIX
$26.9B
$2K ﹤0.01%
34
– –
EVH icon
990
Evolent Health
EVH
$464M
$2K ﹤0.01%
100
– –
EWX icon
991
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$2K ﹤0.01%
45
– –
EXPE icon
992
Expedia Group
EXPE
$38.5B
$2K ﹤0.01%
17
– –
FNDC icon
993
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$2K ﹤0.01%
63
– –
GDX icon
994
VanEck Gold Miners ETF
GDX
$27.5B
$2K ﹤0.01%
60
– –
HOV icon
995
Hovnanian Enterprises
HOV
$805M
$2K ﹤0.01%
60
– –
IFN
996
Aberdeen India Fund
IFN
$508M
$2K ﹤0.01%
110
– –
INSG icon
997
Inseego
INSG
$84.9M
$2K ﹤0.01%
10
– –
LAZR
998
DELISTED
Luminar Technologies
LAZR
$2K ﹤0.01%
+3
New +$797
MTUM icon
999
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2K ﹤0.01%
15
– –
OXY.WS icon
1000
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
$2K ﹤0.01%
354
– –
38 39
40
41 42

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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.