SEC 13F Intelligence

Managers / Q4 2020 · view latest →

Investors Research Corp

CIK 0001730630 · 3050 PEACHTREE ROAD NW, SUITE 220, ATLANTA, GA, 30305 · 404-968-9348

Reported Value
$254M
Q4 2020
Positions
1,094
Filings on Record
30
2019–present window
Filed
Jan 21, 2021
original filing

Summary

Investors Research Corp reported $254M in U.S.-listed holdings across 1,094 positions for Q4 2020.

Its largest position, MSFT, represents 1.3% of the portfolio.

Compared with Q3 2020, the fund opened 25 new positions and exited 50.

Portfolio Metrics

Turnover
+3.2%
vs prior filed quarter
Top-10 Concentration
+9.8%
share of reported value
Largest Position
+1.3%
Microsoft
New / Exited
25 / 50
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $143MQ4 ’18Q1 ’19: $188MQ2 ’19: $191MQ3 ’19: $197MQ4 ’19: $217MQ4 ’19Q1 ’20: $160MQ2 ’20: $199MQ3 ’20: $206MQ4 ’20: $254MQ4 ’20Q1 ’21: $265MQ2 ’21: $289MQ3 ’21: $296MQ4 ’21: $330MQ4 ’21Q1 ’22: $354MQ2 ’22: $333MQ3 ’22: $327MQ4 ’22: $370MQ4 ’22Q1 ’23: $385MQ2 ’23: $396MQ3 ’23: $383MQ4 ’23: $414MQ4 ’23Q1 ’24: $428MQ2 ’24: $428MQ3 ’24: $458MQ4 ’24: $455MQ4 ’24Q1 ’25: $462MQ2 ’25: $510MQ3 ’25: $540MQ4 ’25: $546MQ4 ’25Q1 ’26: $523Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 58.6%ETP: 26.7%ADR: 7.7%Other: 5.8%REIT: 0.4%Other: 0.7%
  • Common Stock · 58.6% · $149M
  • ETP · 26.7% · $68M
  • ADR · 7.7% · $20M
  • Other · 5.8% · $15M
  • REIT · 0.4% · $934,000
  • Other · 0.7% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INVESCO EXCH TRADED FD TR IINEW+51.4K51.4K+$1M$1M
GLT1EURGLATFELTER CORPORATIONNEW+27.7K27.7K+$454,000$454,000
VTRSVIATRIS INCNEW+9.0K9.0K+$168,000$168,000
VALE S ANEW+5.5K5.5K+$92,000$92,000
CNXCCONCENTRIX CORPNEW+843843+$83,000$83,000
UNILEVER PLCNEW+1.1K1.1K+$64,000$64,000
VANGUARD BD INDEX FDSNEW+449449+$42,000$42,000
MDXGMIMEDX GROUP INCNEW+4.0K4.0K+$36,000$36,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2020

37 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR SER TRS&P 400 MDCP GRW · BLMBRG BRC CNVRT · PORTFOLI S&P1500 · PRTFLO S&P500 GW · WELLS FG PFD ETF · S&P 600 SMCP GRW3.78%$10M158.3K
2ISHARES TRCORE S&P500 ETF · RUS MID CAP ETF · SELECT DIVID ETF · MSCI KLD400 SOC2.52%$6M55.6K
3INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT · S&P SML600 GWT · HIG YLD EQ DIV2.49%$6M114.8K
4INVESCO EXCH TRADED FD TR IIS&P MDCP 400 REV · S&P500 LOW VOL · S&P500 HDL VOL2.18%$6M100.8K
5MSFTMICROSOFT CORPhistory →COM1.29%$3M14.7K
6VICTORY PORTFOLIOS IIVCSHS US SMCP HG · VCSHS US LRG CAP1.14%$3M59.6K
7AAPLAPPLE INChistory →COM1.02%$3M19.5K
8SCHWAB STRATEGIC TRUS SML CAP ETF0.99%$3M28.2K
9INTCINTEL CORPCOM0.87%$2M44.4K
10SSBUSDSOUTH ST CORPCOM0.85%$2M30.0K
11BIGGQBIG LOTS INCCOM0.79%$2M46.8K
12DBX ETF TRXTRACK MSCI EAFE0.79%$2M59.4K
13JBLJABIL INCCOM0.73%$2M43.4K
14CCCHEMOURS COCOM0.70%$2M72.2K
15ABBVABBVIE INCCOM0.65%$2M15.4K
16IPINTERNATIONAL PAPER COCOM0.63%$2M32.3K
17UPSUNITED PARCEL SERVICE INCCL B0.63%$2M9.5K
18AMPLIFY ETF TRCWP ENHANCED DIV0.58%$1M44.7K
19WRKUSDWESTROCK COCOM0.55%$1M32.1K
20JANUS HENDERSON GROUP PLCORD SHS0.54%$1M42.3K
21SNYSANOFISPONSORED ADR0.54%$1M28.3K
22UPBDRENT A CTR INC NEWCOM0.54%$1M35.8K
23VANGUARD WHITEHALL FDSHIGH DIV YLD0.53%$1M14.8K
24AEOAMERICAN EAGLE OUTFITTERS INCOM0.52%$1M66.2K
25ALPS ETF TRSECTR DIV DOGS0.52%$1M29.8K
26TFCTRUIST FINL CORPCOM0.50%$1M26.4K
27NRANRG ENERGY INCCOM NEW0.49%$1M33.4K
28CFCF INDS HLDGS INCCOM0.49%$1M31.9K
29K6BKBR INCCOM0.48%$1M39.5K
30NTRNUTRIEN LTDCOM0.47%$1M24.7K
31UGIUGI CORP NEWCOM0.47%$1M33.9K
32THCTENET HEALTHCARE CORPCOM NEW0.46%$1M29.1K
33WISDOMTREE TRUS MIDCAP FUND0.45%$1M26.4K
34CSCOCISCO SYS INCCOM0.45%$1M25.6K
35GMGENERAL MTRS COCOM0.45%$1M27.3K
36JEFJEFFERIES FINL GROUP INCCOM0.44%$1M45.0K
37SPDR INDEX SHS FDSMSCI ACWI EXUS0.43%$1M39.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$523M851Apr 3, 202613F-HRchanges · EDGAR ↗
Q4 2025$546M846Jan 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$540M870Oct 2, 202513F-HRchanges · EDGAR ↗
Q2 2025$510M925Jul 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$462M962Apr 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$455M943Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$458M973Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$428M1,054Jul 31, 202413F-HRchanges · EDGAR ↗
Q1 2024$428M1,030May 6, 202413F-HRchanges · EDGAR ↗
Q4 2023$414M1,063Jan 30, 202413F-HRchanges · EDGAR ↗
Q3 2023$383M1,074Nov 1, 202313F-HRchanges · EDGAR ↗
Q2 2023$396M1,087Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$385M1,127May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$370M1,145Feb 6, 202313F-HRchanges · EDGAR ↗
Q3 2022$327M1,153Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$333M1,152Jul 21, 202213F-HRchanges · EDGAR ↗
Q1 2022$354M1,100Apr 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$330M1,060Jan 27, 202213F-HRchanges · EDGAR ↗
Q3 2021$296M1,048Oct 27, 202113F-HRchanges · EDGAR ↗
Q2 2021$289M1,022Jul 29, 202113F-HRchanges · EDGAR ↗
Q1 2021$265M1,002Apr 28, 202113F-HRchanges · EDGAR ↗
Q4 2020$254M1,094Jan 21, 202113F-HRchanges · EDGAR ↗
Q3 2020$206M1,119Oct 20, 202013F-HRchanges · EDGAR ↗
Q2 2020$199M1,145Jul 21, 202013F-HRchanges · EDGAR ↗
Q1 2020$160M1,145May 5, 202013F-HRchanges · EDGAR ↗
Q4 2019$217M1,130Feb 11, 202013F-HRchanges · EDGAR ↗
Q3 2019$197M1,130Oct 22, 201913F-HRchanges · EDGAR ↗
Q2 2019$191M1,082Jul 8, 201913F-HRchanges · EDGAR ↗
Q1 2019$188M1,048Apr 23, 201913F-HRchanges · EDGAR ↗
Q4 2018$143M318Feb 4, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.