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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
BIIB icon
1076
Biogen
BIIB
$30.1B
– –
-10
Closed -$3K
CARR icon
1077
Carrier Global
CARR
$52.4B
$0 ﹤0.01%
7
– –
CLMT icon
1078
Calumet Specialty Products
CLMT
$4.05B
$0 ﹤0.01%
100
– –
CPB icon
1079
Campbell Soup
CPB
$6.78B
– –
-125
Closed -$6K
CRNT icon
1080
Ceragon Networks
CRNT
$199M
$0 ﹤0.01%
+40
New +$102
DALN
1081
DELISTED
DallasNews
DALN
– –
-2,165
Closed -$12K
DAR icon
1082
Darling Ingredients
DAR
$9.84B
– –
-29,950
Closed -$1.08M
DKS icon
1083
Dick's Sporting Goods
DKS
$18.4B
– –
-2,100
Closed -$122K
DLB icon
1084
Dolby
DLB
$5.75B
– –
-15
Closed -$1K
EMBJ
1085
Embraer S.A. ADS
EMBJ
$12.7B
– –
-1,000
Closed -$4K
ESI icon
1086
Element Solutions
ESI
$9.17B
– –
-12,800
Closed -$135K
FTI icon
1087
TechnipFMC
FTI
$29.5B
$0 ﹤0.01%
39
– –
GLW icon
1088
Corning
GLW
$137B
– –
-17,250
Closed -$559K
GPI icon
1089
Group 1 Automotive
GPI
$3.17B
– –
-1,300
Closed -$115K
GPRO icon
1090
GoPro
GPRO
$114M
$0 ﹤0.01%
32
– –
HDB icon
1091
HDFC Bank
HDB
$120B
– –
-56
Closed -$1K
HRB icon
1092
H&R Block
HRB
$5.92B
$0 ﹤0.01%
29
– –
IDT icon
1093
IDT Corp
IDT
$1.63B
– –
-399
Closed -$3K
OPLN
1094
Openlane
OPLN
$4.48B
$0 ﹤0.01%
22
– –
KDP icon
1095
Keurig Dr Pepper
KDP
$39.7B
$0 ﹤0.01%
8
– –
TBHC
1096
DELISTED
The Brand House Collective
TBHC
– –
-2,000
Closed -$16K
KODK icon
1097
Kodak
KODK
$987M
– –
-24
Closed –
MATX icon
1098
Matsons
MATX
$6.11B
– –
-1,100
Closed -$44K
MCHP icon
1099
Microchip Technology
MCHP
$44B
– –
-70
Closed -$4K
MFA
1100
MFA Financial
MFA
$928M
$0 ﹤0.01%
23
– –
42 43
44
45 46

Similar funds

DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
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
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
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.