We are live on ! Find out more
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
TRV icon
251
Travelers Companies
TRV
$78.3B
$282K 0.11%
1,874
– –
ENDP
252
DELISTED
Endo International plc
ENDP
$282K 0.11%
38,025
-600
-2% -$4.86K
JBL icon
253
Jabil
JBL
$37.4B
$281K 0.11%
5,383
-38,060
-88% -$1.73M
AMCR icon
254
Amcor
AMCR
$21.9B
$280K 0.11%
4,794
– –
ACCO icon
255
Acco Brands
ACCO
$396M
$272K 0.1%
32,215
– –
NVS icon
256
Novartis
NVS
$294B
$270K 0.1%
3,153
-500
-14% -$44.9K
SBUX icon
257
Starbucks
SBUX
$122B
$265K 0.1%
2,425
– –
PRMW
258
DELISTED
Primo Water Corporation
PRMW
$262K 0.1%
16,084
-600
-4% -$9.64K
AFL icon
259
Aflac
AFL
$60.7B
$259K 0.1%
5,063
-380
-7% -$18.2K
META icon
260
Meta Platforms (Facebook)
META
$1.53T
$256K 0.1%
870
– –
BGFV
261
DELISTED
Big 5 Sporting Goods
BGFV
$255K 0.1%
16,225
-6,270
-28% -$88K
TBI
262
Trueblue
TBI
$310M
$255K 0.1%
11,600
– –
FOE
263
DELISTED
Ferro Corporation
FOE
$255K 0.1%
15,125
– –
CLF icon
264
Cleveland-Cliffs
CLF
$7.08B
$253K 0.1%
12,580
– –
PNC icon
265
PNC Financial Services
PNC
$101B
$252K 0.09%
1,437
– –
TX icon
266
Ternium
TX
$10.7B
$252K 0.09%
6,500
– –
SLB icon
267
SLB Ltd
SLB
$79.7B
$249K 0.09%
9,153
+350
+4% +$9.21K
AXP icon
268
American Express
AXP
$230B
$242K 0.09%
1,713
-500
-23% -$66.1K
VEA icon
269
Vanguard FTSE Developed Markets ETF
VEA
$236B
$242K 0.09%
4,933
– –
GATX icon
270
GATX Corp
GATX
$6.27B
$241K 0.09%
2,600
-500
-16% -$46.6K
GAP
271
The Gap Inc
GAP
$7.55B
$241K 0.09%
8,100
-32,765
-80% -$814K
HPE icon
272
Hewlett Packard
HPE
$72B
$240K 0.09%
15,244
– –
B
273
Barrick Mining
B
$67.2B
$239K 0.09%
12,090
– –
IEFA icon
274
iShares Core MSCI EAFE ETF
IEFA
$195B
$234K 0.09%
3,252
– –
PNR icon
275
Pentair
PNR
$10.7B
$233K 0.09%
3,746
– –
9 10
11
12 13

Similar funds

DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
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
Quarry LP New York $558M AUM 23.81% 1-Year Est. Return
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 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.