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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
MSFT icon
1
Microsoft
MSFT
$3.45T
$3.27M 1.29%
14,703
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$2.69M 1.06%
7,175
– –
RPG icon
3
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$2.62M 1.03%
80,390
-145
-0.2% -$4.42K
AAPL icon
4
Apple
AAPL
$4.54T
$2.58M 1.02%
19,483
+154
+0.8% +$18.5K
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.51M 0.99%
112,880
-680
-0.6% -$13.5K
MDYG icon
6
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$2.41M 0.95%
34,771
-212
-0.6% -$13.6K
RZG icon
7
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
$2.26M 0.89%
49,197
-306
-0.6% -$12.5K
RWK icon
8
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$2.26M 0.89%
31,799
-204
-0.6% -$13K
INTC icon
9
Intel
INTC
$455B
$2.21M 0.87%
44,403
+7,625
+21% +$372K
SSB icon
10
SouthState Bank Corp
SSB
$10.2B
$2.17M 0.85%
30,006
– –
SPLV icon
11
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$2.04M 0.8%
36,348
-239
-0.7% -$13.1K
BIG
12
DELISTED
Big Lots, Inc.
BIG
$2.01M 0.79%
46,800
– –
DBEF icon
13
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$2M 0.79%
59,381
-423
-0.7% -$13.7K
CWB icon
14
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.91M 0.75%
23,055
+955
+4% +$72.1K
JBL icon
15
Jabil
JBL
$33B
$1.85M 0.73%
43,443
-1,200
-3% -$45.5K
CC icon
16
Chemours
CC
$2.5B
$1.79M 0.7%
72,156
-525
-0.7% -$12.5K
ABBV icon
17
AbbVie
ABBV
$443B
$1.65M 0.65%
15,351
-100
-0.6% -$9.61K
CSB icon
18
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$269M
$1.62M 0.64%
32,476
+1,646
+5% +$73K
IP icon
19
International Paper
IP
$21.6B
$1.61M 0.63%
34,143
-739
-2% -$33K
UPS icon
20
United Parcel Service
UPS
$88.6B
$1.6M 0.63%
9,514
– –
DIVO icon
21
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$1.46M 0.58%
44,736
+2,465
+6% +$77.8K
SPTM icon
22
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.45M 0.57%
31,554
+5,200
+20% +$227K
PEY icon
23
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$1.43M 0.56%
82,329
+5,139
+7% +$83.5K
WRK
24
DELISTED
WestRock Company
WRK
$1.4M 0.55%
32,054
-200
-0.6% -$8.25K
JHG
25
DELISTED
Janus Henderson
JHG
$1.38M 0.54%
42,327
-275
-0.6% -$7.85K
1
2 3 4 5

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CFP
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SHIM
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TCM
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QL
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NCA
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OPWM
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CAM
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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.