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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
AVT icon
151
Avnet
AVT
$7.87B
$617K 0.24%
17,569
-550
-3% -$16.3K
BAC icon
152
Bank of America
BAC
$448B
$612K 0.24%
20,179
– –
KRO icon
153
KRONOS Worldwide
KRO
$963M
$607K 0.24%
40,700
-550
-1% -$7.77K
HD icon
154
Home Depot
HD
$353B
$604K 0.24%
2,273
+100
+5% +$27.5K
GSK icon
155
GSK
GSK
$102B
$603K 0.24%
13,118
-369
-3% -$16.9K
KMT icon
156
Kennametal
KMT
$2.3B
$601K 0.24%
16,575
-250
-1% -$8.59K
MMI icon
157
Marcus & Millichap
MMI
$1.18B
$601K 0.24%
16,150
-200
-1% -$6.78K
EPD icon
158
Enterprise Products Partners
EPD
$81.8B
$597K 0.23%
30,500
– –
WFC icon
159
Wells Fargo
WFC
$264B
$597K 0.23%
19,788
-1,997
-9% -$51.7K
BGS icon
160
B&G Foods
BGS
$277M
$596K 0.23%
21,500
-425
-2% -$12K
D icon
161
Dominion Energy
D
$59.9B
$593K 0.23%
7,883
– –
PRU icon
162
Prudential Financial
PRU
$42.2B
$593K 0.23%
7,592
– –
BG icon
163
Bunge Global
BG
$21.4B
$592K 0.23%
9,025
-250
-3% -$14.6K
EXC icon
164
Exelon
EXC
$46.2B
$589K 0.23%
19,571
-420
-2% -$12.4K
CVS icon
165
CVS Health
CVS
$120B
$587K 0.23%
8,597
-50
-0.6% -$3.25K
KHC icon
166
Kraft Heinz
KHC
$29.2B
$587K 0.23%
16,925
-500
-3% -$16.2K
CCU icon
167
Compañía de Cervecerías Unidas
CCU
$2.22B
$579K 0.23%
39,375
-1,200
-3% -$16.3K
IVZ icon
168
Invesco
IVZ
$13.8B
$578K 0.23%
33,150
-1,575
-5% -$24.2K
RL icon
169
Ralph Lauren
RL
$23.7B
$573K 0.23%
5,525
– –
TTE icon
170
TotalEnergies
TTE
$195B
$572K 0.23%
13,646
-700
-5% -$27K
NVRI icon
171
Enviri
NVRI
$566M
$554K 0.22%
30,825
-550
-2% -$8.84K
MDU icon
172
MDU Resources
MDU
$4.31B
$550K 0.22%
54,899
-1,315
-2% -$12.3K
ING icon
173
ING
ING
$101B
$528K 0.21%
55,895
-1,325
-2% -$11.4K
OI icon
174
O-I Glass
OI
$1.1B
$527K 0.21%
44,325
-1,575
-3% -$18K
WPP icon
175
WPP
WPP
$5.83B
$515K 0.2%
9,522
-300
-3% -$14.2K
5 6
7
8 9

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CFP
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TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
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.