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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
CMCSA icon
201
Comcast
CMCSA
$91B
$417K 0.16%
7,949
-726
-8% -$34.8K
HEES
202
DELISTED
H&E Equipment Services
HEES
$417K 0.16%
14,000
– –
AMX icon
203
America Movil
AMX
$70.3B
$416K 0.16%
28,640
– –
PRIM icon
204
Primoris Services
PRIM
$4.42B
$414K 0.16%
15,000
-400
-3% -$9.21K
MDRX
205
DELISTED
Veradigm Inc. Common Stock
MDRX
$412K 0.16%
28,525
– –
BHE icon
206
Benchmark Electronics
BHE
$2.92B
$409K 0.16%
15,150
-800
-5% -$18.9K
ZWS icon
207
Zurn Elkay Water Solutions
ZWS
$8.6B
$400K 0.16%
21,009
– –
TGI
208
DELISTED
Triumph Group
TGI
$397K 0.16%
31,575
-3,250
-9% -$33.7K
GIII icon
209
G-III Apparel Group
GIII
$1.44B
$395K 0.16%
16,650
– –
HPQ icon
210
HP
HPQ
$26.6B
$393K 0.15%
15,975
-250
-2% -$5.25K
BSAC icon
211
Banco Santander Chile
BSAC
$16.5B
$391K 0.15%
20,600
– –
MTZ icon
212
MasTec
MTZ
$21.9B
$390K 0.15%
5,725
– –
QCOM icon
213
Qualcomm
QCOM
$171B
$386K 0.15%
2,534
-1,970
-44% -$274K
M icon
214
Macy's
M
$6.45B
$380K 0.15%
33,806
-3,850
-10% -$32.9K
JNJ icon
215
Johnson & Johnson
JNJ
$626B
$376K 0.15%
2,392
– –
LQDT icon
216
Liquidity Services
LQDT
$1.31B
$373K 0.15%
23,425
-14,300
-38% -$161K
BLKB icon
217
Blackbaud
BLKB
$2.06B
$371K 0.15%
6,443
– –
HWM icon
218
Howmet Aerospace
HWM
$112B
$367K 0.14%
12,853
– –
PWR icon
219
Quanta Services
PWR
$101B
$367K 0.14%
5,100
-1,900
-27% -$125K
PAG icon
220
Penske Automotive Group
PAG
$14.2B
$364K 0.14%
6,125
-5,100
-45% -$287K
RDUS
221
DELISTED
Radius Recycling
RDUS
$364K 0.14%
11,400
– –
TEF
222
DELISTED
Telefonica
TEF
$364K 0.14%
101,529
-7,469
-7% -$25.2K
RDS.A
223
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$357K 0.14%
10,159
-1,263
-11% -$39.4K
HNP
224
DELISTED
Huaneng Power Intl, Inc.
HNP
$346K 0.14%
24,040
-2,475
-9% -$37.7K
NVS icon
225
Novartis
NVS
$294B
$345K 0.14%
3,653
– –
7 8
9
10 11

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DIM
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CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
QL
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NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
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.