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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
(+4.5%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-7.61%
Top 10 Holdings %
Top 10 Hldgs %
9.87%
Holding
1,124
New
29
Increased
93
Reduced
203
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Electric Power
AEP
|
+$851K |
| 2 |
Lockheed Martin
LMT
|
+$609K |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$594K |
| 4 |
VictoryShares Dividend Accelerator ETF
VSDA
|
+$587K |
| 5 |
First Trust Capital Strength ETF
FTCS
|
+$583K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BIG
Big Lots, Inc.
BIG
|
+$2.01M |
| 2 |
Jabil
JBL
|
+$1.73M |
| 3 |
American Eagle Outfitters
AEO
|
+$1.69M |
| 4 |
Upbound Group
UPBD
|
+$1.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
PBF Energy
PBF
$8.22B
| $193K | 0.07% |
13,650
+1,000
| +8% | +$11.9K |
|
302
Bank of Montreal
BMO
$127B
| $192K | 0.07% |
2,157
| – | – |
|
303
Trinity Industries
TRN
$2.29B
| $191K | 0.07% |
6,700
-1,850
| -22% | -$54.4K |
|
304
Coty
COTY
$2.48B
| $190K | 0.07% |
21,100
+200
| +1% | +$1.53K |
|
305
KeyCorp
KEY
$24.3B
| $186K | 0.07% |
9,332
| – | – |
|
306
Procter & Gamble
PG
$338B
| $183K | 0.07% |
1,354
-625
| -32% | -$81.5K |
|
307
Patterson-UTI
PTEN
$4.22B
| $183K | 0.07% |
25,725
+800
| +3% | +$5.64K |
|
308
Tredegar Corp
TG
$275M
| $182K | 0.07% |
12,100
+400
| +3% | +$6.4K |
|
|
KNL
309
DELISTED
Knoll, Inc.
KNL
| $181K | 0.07% |
10,950
| – | – |
|
310
Arcos Dorados Holdings
ARCO
$1.67B
| $179K | 0.07% |
35,701
| – | – |
|
311
Community Health Systems
CYH
$400M
| $178K | 0.07% |
13,198
| – | – |
|
312
Dell
DELL
$285B
| $178K | 0.07% |
3,980
-361
| -8% | -$14.8K |
|
313
Chevron
CVX
$386B
| $177K | 0.07% |
1,686
| – | – |
|
|
IPG
314
DELISTED
Interpublic Group of Companies
IPG
| $172K | 0.06% |
5,900
| – | – |
|
315
Dow Inc
DOW
$22.6B
| $169K | 0.06% |
2,649
| – | – |
|
316
Robert Half
RHI
$4.31B
| $168K | 0.06% |
2,150
| – | – |
|
317
Renasant Corp
RNST
$3.92B
| $168K | 0.06% |
4,064
-500
| -11% | -$19.9K |
|
318
Royal Bank of Canada
RY
$292B
| $166K | 0.06% |
1,800
| – | – |
|
|
ORAN
319
DELISTED
Orange
ORAN
| $165K | 0.06% |
13,364
| – | – |
|
320
Schwab US Broad Market ETF
SCHB
$44.7B
| $164K | 0.06% |
10,182
| – | – |
|
321
Regions Financial
RF
$26.9B
| $163K | 0.06% |
7,877
| – | – |
|
322
Trustmark
TRMK
$2.78B
| $162K | 0.06% |
4,800
| – | – |
|
323
Luxfer Holdings
LXFR
$457M
| $155K | 0.06% |
7,300
| – | – |
|
324
Abercrombie & Fitch
ANF
$5.24B
| $153K | 0.06% |
4,450
| – | – |
|
325
MillerKnoll
MLKN
$1.62B
| $152K | 0.06% |
3,700
| – | – |
|
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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.