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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
GT icon
176
Goodyear
GT
$1.75B
$509K 0.2%
46,625
– –
CCL icon
177
Carnival Corporation Ltd
CCL
$38B
$495K 0.19%
22,840
-1,100
-5% -$19.6K
SAN icon
178
Banco Santander
SAN
$210B
$483K 0.19%
158,487
-7,366
-4% -$18.6K
FDX icon
179
FedEx
FDX
$76.3B
$475K 0.19%
1,829
– –
VOD icon
180
Vodafone
VOD
$36.7B
$475K 0.19%
28,803
-872
-3% -$13.6K
L icon
181
Loews
L
$23.1B
$473K 0.19%
10,500
– –
ETN icon
182
Eaton
ETN
$178B
$469K 0.18%
3,900
– –
TUP
183
DELISTED
Tupperware Brands Corporation
TUP
$469K 0.18%
14,475
-100
-0.7% -$2.95K
ADEA icon
184
Adeia
ADEA
$3.06B
$468K 0.18%
84,566
-1,675
-2% -$7.26K
KLIC icon
185
Kulicke & Soffa
KLIC
$4.76B
$464K 0.18%
14,600
– –
ADM icon
186
Archer Daniels Midland
ADM
$38.8B
$463K 0.18%
9,182
– –
PPC icon
187
Pilgrim's Pride
PPC
$6.4B
$462K 0.18%
23,550
– –
SMFG icon
188
Sumitomo Mitsui Financial
SMFG
$160B
$462K 0.18%
74,879
-1,100
-1% -$6.45K
BUD icon
189
AB InBev
BUD
$159B
$461K 0.18%
6,599
– –
AVD icon
190
American Vanguard Corp
AVD
$62.6M
$460K 0.18%
29,625
-400
-1% -$5.9K
PDCO
191
DELISTED
Patterson Companies, Inc.
PDCO
$460K 0.18%
15,515
– –
TAK icon
192
Takeda Pharmaceutical
TAK
$55.8B
$456K 0.18%
25,041
+450
+2% +$7.89K
MAGN
193
Magnera Corp
MAGN
$444M
$454K 0.18%
2,131
-46
-2% -$9.24K
NWL icon
194
Newell Brands
NWL
$2.62B
$453K 0.18%
21,354
-425
-2% -$8.29K
RGS icon
195
Regis Corp
RGS
$68.3M
$449K 0.18%
2,441
-350
-13% -$53.3K
SIG icon
196
Signet Jewelers
SIG
$3.68B
$449K 0.18%
16,450
-900
-5% -$23K
MO icon
197
Altria Group
MO
$109B
$446K 0.18%
10,875
– –
BTI icon
198
British American Tobacco
BTI
$122B
$444K 0.17%
11,834
– –
TECK icon
199
Teck Resources
TECK
$32.4B
$431K 0.17%
23,726
-300
-1% -$4.63K
NDAQ icon
200
Nasdaq
NDAQ
$53.1B
$425K 0.17%
9,600
– –
6 7
8
9 10

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DIM
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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
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.