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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
BLKB icon
276
Blackbaud
BLKB
$1.99B
$229K 0.09%
3,222
-3,221
-50% -$222K
MT icon
277
ArcelorMittal
MT
$56.1B
$228K 0.09%
7,831
-100
-1% -$2.44K
SRCL
278
DELISTED
Stericycle Inc
SRCL
$228K 0.09%
3,375
– –
HVT icon
279
Haverty Furniture Companies
HVT
$439M
$227K 0.09%
6,100
– –
TD icon
280
Toronto Dominion Bank
TD
$203B
$227K 0.09%
3,478
– –
TV icon
281
Televisa
TV
$1.49B
$225K 0.08%
25,339
+400
+2% +$3.4K
STM icon
282
STMicroelectronics
STM
$50B
$224K 0.08%
5,850
– –
WM icon
283
Waste Management
WM
$90.8B
$224K 0.08%
1,738
– –
DINO icon
284
HF Sinclair
DINO
$15.4B
$222K 0.08%
6,200
– –
DHI icon
285
D.R. Horton
DHI
$40.7B
$221K 0.08%
2,484
– –
FITB
286
Fifth Third Bancorp
FITB
$52.3B
$221K 0.08%
5,900
– –
EBF icon
287
Ennis
EBF
$554M
$220K 0.08%
10,300
– –
SCHZ icon
288
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$220K 0.08%
8,174
-1,796
-18% -$49.3K
BNS icon
289
Scotiabank
BNS
$110B
$219K 0.08%
3,500
– –
SPG icon
290
Simon Property Group
SPG
$70.9B
$218K 0.08%
1,914
– –
HOLI
291
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$216K 0.08%
17,250
– –
MOD icon
292
Modine Manufacturing
MOD
$10.9B
$214K 0.08%
14,500
-800
-5% -$11.4K
MU icon
293
Micron Technology
MU
$1.05T
$212K 0.08%
2,400
– –
WWW icon
294
Wolverine World Wide
WWW
$1.47B
$211K 0.08%
5,500
– –
DB icon
295
Deutsche Bank
DB
$72.2B
$209K 0.08%
17,431
– –
PBI icon
296
Pitney Bowes
PBI
$2.26B
$203K 0.08%
24,607
– –
SCS
297
DELISTED
Steelcase
SCS
$201K 0.08%
14,000
– –
MCD icon
298
McDonald's
MCD
$193B
$198K 0.07%
885
– –
DD icon
299
DuPont de Nemours
DD
$19.2B
$194K 0.07%
1,995
– –
NGVC icon
300
Vitamin Cottage Natural Grocers
NGVC
$628M
$193K 0.07%
11,000
– –
10 11
12
13 14

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CFP
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QL
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NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
CAM
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MCM
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FGAM
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AAS
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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.