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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
EQH icon
1026
Equitable Holdings
EQH
$14B
$1K ﹤0.01%
42
– –
ESGU icon
1027
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1K ﹤0.01%
15
– –
FMS icon
1028
Fresenius Medical Care
FMS
$12.7B
$1K ﹤0.01%
21
– –
GOSS icon
1029
Gossamer Bio
GOSS
$88.9M
$1K ﹤0.01%
69
– –
HOOK
1030
DELISTED
HOOKIPA Pharma
HOOK
$1K ﹤0.01%
8
– –
HRTX icon
1031
Heron Therapeutics
HRTX
$61.5M
$1K ﹤0.01%
30
– –
IEZ icon
1032
iShares US Oil Equipment & Services ETF
IEZ
$387M
$1K ﹤0.01%
60
– –
IJH icon
1033
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1K ﹤0.01%
30
– –
INGR icon
1034
Ingredion
INGR
$6.6B
$1K ﹤0.01%
11
– –
K
1035
DELISTED
Kellanova
K
$1K ﹤0.01%
17
– –
LE icon
1036
Lands' End
LE
$402M
$1K ﹤0.01%
60
– –
LEA icon
1037
Lear
LEA
$8.12B
$1K ﹤0.01%
9
– –
LITE icon
1038
Lumentum
LITE
$63.8B
$1K ﹤0.01%
8
– –
MFIC icon
1039
MidCap Financial Investment
MFIC
$804M
$1K ﹤0.01%
73
– –
MTW icon
1040
Manitowoc
MTW
$702M
$1K ﹤0.01%
100
– –
PASG icon
1041
Passage Bio
PASG
$14.5M
$1K ﹤0.01%
3
+1
+50% +$400
PCG icon
1042
PG&E
PCG
$38.1B
$1K ﹤0.01%
78
-600
-88% -$6.79K
RVMD icon
1043
Revolution Medicines
RVMD
$44.1B
$1K ﹤0.01%
35
+15
+75% +$593
SBRA icon
1044
Sabra Healthcare REIT
SBRA
$5.07B
$1K ﹤0.01%
50
– –
SCI icon
1045
Service Corp International
SCI
$11.4B
$1K ﹤0.01%
13
– –
SPCE icon
1046
Virgin Galactic
SPCE
$498M
$1K ﹤0.01%
3
+2
+200% +$934
SPRO icon
1047
Spero Therapeutics
SPRO
$71.2M
$1K ﹤0.01%
75
+45
+150% +$702
VIAV icon
1048
Viavi Solutions
VIAV
$9.47B
$1K ﹤0.01%
42
– –
VPG icon
1049
Vishay Precision Group
VPG
$894M
$1K ﹤0.01%
23
– –
VUZI icon
1050
Vuzix
VUZI
$220M
$1K ﹤0.01%
+100
New +$499
40 41
42
43 44

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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.