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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
AIG.WS
1126
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
20
– –
BMY.RT
1127
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$0 ﹤0.01%
300
– –
HDS
1128
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-700
Closed -$29K
FRAN
1129
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-150
Closed –
HTZ
1130
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-2,160
Closed -$2K
KNOW
1131
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
– –
-33,957
Closed -$1.16M
AIMT
1132
DELISTED
Aimmune Therapeutics
AIMT
– –
-50
Closed -$2K
MNK
1133
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-87
Closed –
NBL
1134
DELISTED
Noble Energy, Inc.
NBL
– –
-2,650
Closed -$23K
VALE.P
1135
DELISTED
Vale S A
VALE.P
– –
-5,500
Closed -$58K
OIBR.C
1136
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
– –
-7
Closed –
WLL
1137
DELISTED
Whiting Petroleum Corporation
WLL
$0 ﹤0.01%
17
-3
-15% -$60
UN
1138
DELISTED
Unilever NV New York Registry Shares
UN
– –
-1,062
Closed -$64K
42 43 44 45
46

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QL
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NCA
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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.