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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
PUK icon
1001
Prudential
PUK
$34B
$2K ﹤0.01%
45
– –
RWJ icon
1002
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$2K ﹤0.01%
84
– –
SNN icon
1003
Smith & Nephew
SNN
$12.6B
$2K ﹤0.01%
59
– –
SPGM icon
1004
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$2K ﹤0.01%
50
– –
SYPR icon
1005
Sypris Solutions
SYPR
$48.1M
$2K ﹤0.01%
1,500
– –
TLRY icon
1006
Tilray
TLRY
$651M
$2K ﹤0.01%
28
– –
UIS icon
1007
Unisys
UIS
$205M
$2K ﹤0.01%
90
– –
QTTB icon
1008
Q32 Bio
QTTB
$459M
$2K ﹤0.01%
9
– –
QVCGA
1009
DELISTED
QVC Group Inc Series A
QVCGA
$2K ﹤0.01%
4
– –
DM
1010
DELISTED
Desktop Metal, Inc.
DM
$2K ﹤0.01%
+13
New +$1.72K
OSG
1011
DELISTED
Overseas Shipholding Group Inc.
OSG
$2K ﹤0.01%
774
– –
MAXR
1012
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$2K ﹤0.01%
45
+25
+125% +$735
REV
1013
DELISTED
Revlon, Inc.
REV
$2K ﹤0.01%
140
– –
ALEC icon
1014
Alector
ALEC
$233M
$1K ﹤0.01%
43
– –
ALLY icon
1015
Ally Financial
ALLY
$13.4B
$1K ﹤0.01%
35
– –
BBVA icon
1016
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$1K ﹤0.01%
249
– –
BDTX icon
1017
Black Diamond Therapeutics
BDTX
$120M
$1K ﹤0.01%
35
– –
BIDU icon
1018
Baidu
BIDU
$35.9B
$1K ﹤0.01%
5
– –
CABA icon
1019
Cabaletta Bio
CABA
$455M
$1K ﹤0.01%
76
– –
CFR icon
1020
Cullen/Frost Bankers
CFR
$10.3B
$1K ﹤0.01%
11
– –
CRH icon
1021
CRH
CRH
$67.4B
$1K ﹤0.01%
24
– –
CTSH icon
1022
Cognizant
CTSH
$26.4B
$1K ﹤0.01%
11
– –
DTIL icon
1023
Precision BioSciences
DTIL
$207M
$1K ﹤0.01%
4
– –
EG icon
1024
Everest Group
EG
$14B
$1K ﹤0.01%
3
– –
ENR icon
1025
Energizer
ENR
$1.53B
$1K ﹤0.01%
26
– –
39 40
41
42 43

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DIM
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CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.81% 1-Year Est. Return
NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
MCM
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FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM

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.