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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
+14.63%
1 Year Est. Return
+21.55%
3 Year Est. Return
+57.22%
5 Year Est. Return
+62.75%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$11.4M
Cap. Flow
-$20.2M
Cap. Flow %
-7.61%
Top 10 Hldgs %
9.87%
Holding
1,124
New
29
Increased
93
Reduced
203
Closed
122

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$851K
2
LMT icon
Lockheed Martin
LMT
+$609K
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$594K
4
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
+$587K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$583K

Top Sells

Rank Stock Value
1
BIG
Big Lots, Inc.
BIG
+$2.01M
2
JBL icon
Jabil
JBL
+$1.73M
3
AEO icon
American Eagle Outfitters
AEO
+$1.69M
4
UPBD icon
Upbound Group
UPBD
+$1.37M
5
THC icon
Tenet Healthcare
THC
+$1.16M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.38%
2 Financials 10.9%
3 Industrials 8.96%
4 Technology 8.1%
5 Materials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
226
Qualcomm
QCOM
$171B
$336K 0.13%
2,534
– –
TROX icon
227
Tronox
TROX
$1.02B
$335K 0.13%
18,300
– –
LLY icon
228
Eli Lilly
LLY
$1.08T
$330K 0.12%
1,764
– –
AAWW
229
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$329K 0.12%
5,450
– –
F icon
230
Ford
F
$55.7B
$328K 0.12%
26,760
– –
BRFS
231
DELISTED
BRF SA
BRFS
$323K 0.12%
72,027
+5,275
+8% +$22K
E icon
232
ENI
E
$80.3B
$322K 0.12%
13,050
– –
KN icon
233
Knowles
KN
$3.29B
$322K 0.12%
15,400
– –
NFLX icon
234
Netflix
NFLX
$311B
$322K 0.12%
6,170
– –
LAZ icon
235
Lazard
LAZ
$4.24B
$320K 0.12%
7,350
– –
JCI icon
236
Johnson Controls International
JCI
$93.7B
$319K 0.12%
5,349
-417
-7% -$22.9K
KR icon
237
Kroger
KR
$34.5B
$316K 0.12%
8,788
– –
JNJ icon
238
Johnson & Johnson
JNJ
$626B
$315K 0.12%
1,917
-475
-20% -$76.9K
KO icon
239
Coca-Cola
KO
$372B
$314K 0.12%
5,949
– –
BWA icon
240
BorgWarner
BWA
$14.2B
$311K 0.12%
7,611
– –
HOUS
241
DELISTED
Anywhere Real Estate
HOUS
$310K 0.12%
20,507
+400
+2% +$6.36K
TEVA icon
242
Teva Pharmaceuticals
TEVA
$42.5B
$308K 0.12%
26,716
-75
-0.3% -$860
HSBC icon
243
HSBC
HSBC
$355B
$299K 0.11%
10,266
– –
PHG icon
244
Philips
PHG
$26.4B
$299K 0.11%
6,464
-1,329
-17% -$60.3K
AZN icon
245
AstraZeneca
AZN
$246B
$298K 0.11%
3,000
– –
MGK icon
246
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$297K 0.11%
7,160
-165
-2% -$6.8K
TGNA
247
DELISTED
TEGNA Inc
TGNA
$295K 0.11%
15,675
-400
-2% -$7.01K
AVD icon
248
American Vanguard Corp
AVD
$62.6M
$292K 0.11%
14,300
-15,325
-52% -$292K
WKC icon
249
World Kinect Corp
WKC
$1.88B
$290K 0.11%
8,250
-300
-4% -$10.2K
MBT
250
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$290K 0.11%
34,741
– –
8 9
10
11 12

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QL
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NCA
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MCM
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FGAM
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Investors Research Corp's Q1 2021 Portfolio in Review

As of Q1 2021, Investors Research Corp held 1,124 positions worth $265M, up 4.5% from $254M the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Investors Research Corp withdrew a net $20.2M in Q1 2021, closing 122 positions and reducing 203 holdings. Its most notable exit was Big Lots, Inc., an estimated $2.01M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

Against the trend, Investors Research Corp opened a new position in iShares 10+ Year Investment Grade Corporate Bond ETF worth $70K.

  • Investors Research Corp's largest Q1 2021 buy was iShares 10+ Year Investment Grade Corporate Bond ETF: 1,043 shares worth $70K.
  • Investors Research Corp added most to American Electric Power in Q1 2021, an estimated $851K increase.
  • Investors Research Corp's biggest Q1 2021 reduction was Jabil, cutting an estimated $1.73M.
  • Investors Research Corp fully exited Big Lots, Inc. in Q1 2021, selling an estimated $2.01M.
  • Investors Research Corp's ten largest holdings make up 9.9% of its $265M portfolio in Q1 2021.
  • Investors Research Corp opened 29 new positions and closed 122 in Q1 2021.
  • Investors Research Corp's portfolio value rose 4.5% quarter-over-quarter to $265M.

Based on Investors Research Corp's 13F filing for Q1 2021, filed 28 Apr 2021.