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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
(+23%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
9.84%
Holding
1,138
New
19
Increased
104
Reduced
237
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
|
+$931K |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$557K |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$543K |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$541K |
| 5 |
Invesco Preferred ETF
PGX
|
+$540K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KNOW
Direxion All Cap Insider Sentiment Shares
KNOW
|
+$1.16M |
| 2 |
Darling Ingredients
DAR
|
+$1.08M |
| 3 |
Invesco S&P SmallCap Health Care ETF
PSCH
|
+$972K |
| 4 |
Corning
GLW
|
+$559K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Walmart Inc
WMT
$901B
| $700K | 0.28% |
14,568
-1,347
| -8% | -$65.4K |
|
127
National Grid
NGG
$80.7B
| $692K | 0.27% |
13,248
-85
| -0.6% | -$4.51K |
|
128
Ericsson
ERIC
$33B
| $681K | 0.27% |
57,000
-800
| -1% | -$9.37K |
|
129
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $681K | 0.27% |
9,958
+5,445
| +121% | +$344K |
|
130
Valero Energy
VLO
$93.3B
| $681K | 0.27% |
12,030
| – | – |
|
131
Molson Coors Class B
TAP
$7.83B
| $676K | 0.27% |
14,950
-300
| -2% | -$12.4K |
|
132
UBS Group
UBS
$176B
| $673K | 0.26% |
47,659
-550
| -1% | -$7.28K |
|
133
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
| $669K | 0.26% |
7,760
+4,252
| +121% | +$344K |
|
134
Andersons Inc
ANDE
$2.18B
| $664K | 0.26% |
27,100
-1,725
| -6% | -$38.3K |
|
|
CAJ
135
DELISTED
Canon, Inc.
CAJ
| $663K | 0.26% |
34,175
-2,075
| -6% | -$37.4K |
|
|
SPYM
136
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $660K | 0.26% |
15,008
+8,367
| +126% | +$349K |
|
137
iShares Russell Top 200 Growth ETF
IWY
$16.4B
| $659K | 0.26% |
4,950
+2,729
| +123% | +$344K |
|
138
VictoryShares Dividend Accelerator ETF
VSDA
$251M
| $653K | 0.26% |
16,476
+9,126
| +124% | +$349K |
|
139
iShares Russell 2000 ETF
IWM
$81.8B
| $649K | 0.26% |
3,308
| – | – |
|
140
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
| $646K | 0.25% |
11,184
+6,236
| +126% | +$344K |
|
141
First Trust Capital Strength ETF
FTCS
$7.99B
| $645K | 0.25% |
9,556
+5,252
| +122% | +$343K |
|
|
NXGN
142
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $640K | 0.25% |
35,075
-1,000
| -3% | -$15.9K |
|
|
PPL
143
PPL Corp
PPL
$26.5B
| $633K | 0.25% |
22,450
-150
| -0.7% | -$4.26K |
|
144
Materion
MTRN
$5.85B
| $631K | 0.25% |
9,900
| – | – |
|
145
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $631K | 0.25% |
3,593
+1,998
| +125% | +$332K |
|
146
iShares Russell 1000 ETF
IWB
$50B
| $630K | 0.25% |
2,976
+1,643
| +123% | +$328K |
|
147
Mattel
MAT
$4.29B
| $630K | 0.25% |
36,092
-2,000
| -5% | -$29.5K |
|
|
HNGR
148
DELISTED
Hanger Inc.
HNGR
| $627K | 0.25% |
28,530
-885
| -3% | -$18.1K |
|
149
iShares S&P 100 ETF
OEF
$20.4B
| $626K | 0.25% |
3,645
+2,031
| +126% | +$332K |
|
150
Rocky Brands
RCKY
$355M
| $623K | 0.25% |
22,200
| – | – |
|
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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.