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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
LGOV icon
101
First Trust Long Duration Opportunities ETF
LGOV
$621M
$829K 0.33%
28,538
+18,462
+183% +$539K
SRET icon
102
Global X SuperDividend REIT ETF
SRET
$228M
$829K 0.33%
31,072
-7,973
-20% -$201K
GAP
103
The Gap Inc
GAP
$7.55B
$825K 0.32%
40,865
-7,600
-16% -$160K
MATV icon
104
Mativ Holdings
MATV
$706M
$817K 0.32%
20,325
-250
-1% -$8.97K
ABB
105
DELISTED
ABB Ltd
ABB
$794K 0.31%
28,407
-6,475
-19% -$173K
RCI icon
106
Rogers Communications
RCI
$19.1B
$792K 0.31%
17,000
– –
TPR icon
107
Tapestry
TPR
$32.4B
$786K 0.31%
25,275
– –
HUN icon
108
Huntsman Corp
HUN
$1.83B
$784K 0.31%
31,204
– –
GILD icon
109
Gilead Sciences
GILD
$168B
$783K 0.31%
13,441
+8,435
+168% +$509K
IBM icon
110
IBM
IBM
$225B
$782K 0.31%
6,496
-307
-5% -$35.5K
ETD icon
111
Ethan Allen Interiors
ETD
$602M
$780K 0.31%
38,575
-400
-1% -$7.05K
NLSN
112
DELISTED
Nielsen Holdings plc
NLSN
$779K 0.31%
37,314
-463
-1% -$7.52K
XRX icon
113
Xerox
XRX
$423M
$771K 0.3%
33,236
– –
SCHX icon
114
Schwab US Large- Cap ETF
SCHX
$74.3B
$768K 0.3%
50,652
+23,898
+89% +$342K
DRI icon
115
Darden Restaurants
DRI
$25B
$765K 0.3%
6,425
– –
CCJ icon
116
Cameco
CCJ
$43B
$763K 0.3%
56,925
-1,175
-2% -$12.6K
VZ icon
117
Verizon
VZ
$196B
$757K 0.3%
12,877
-53
-0.4% -$3.15K
BRC icon
118
Brady Corp
BRC
$4.48B
$753K 0.3%
14,250
– –
AMZN icon
119
Amazon
AMZN
$2.94T
$730K 0.29%
4,480
– –
NTAP icon
120
NetApp
NTAP
$38.9B
$728K 0.29%
10,995
-250
-2% -$13.2K
EQNR icon
121
Equinor
EQNR
$97.2B
$727K 0.29%
44,300
-1,400
-3% -$21.2K
GEF icon
122
Greif
GEF
$4.98B
$724K 0.28%
15,450
-225
-1% -$10.2K
C icon
123
Citigroup
C
$228B
$715K 0.28%
11,603
+600
+5% +$30.5K
FLEX icon
124
Flex
FLEX
$45.2B
$702K 0.28%
51,822
-1,991
-4% -$23K
PSX icon
125
Phillips 66
PSX
$89.5B
$701K 0.28%
10,023
– –
3 4
5
6 7

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CFP
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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.