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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
TXN icon
326
Texas Instruments
TXN
$257B
$152K 0.06%
805
– –
GOOGL icon
327
Alphabet (Google) Class A
GOOGL
$4.2T
$151K 0.06%
1,460
– –
SCHF icon
328
Schwab International Equity ETF
SCHF
$68.5B
$151K 0.06%
8,046
– –
NMR icon
329
Nomura Holdings
NMR
$28.6B
$150K 0.06%
28,000
– –
TSLA icon
330
Tesla
TSLA
$1.31T
$150K 0.06%
675
– –
EQC
331
DELISTED
Equity Commonwealth
EQC
$149K 0.06%
5,350
– –
CCEP icon
332
Coca-Cola Europacific Partners
CCEP
$47.1B
$147K 0.06%
2,825
– –
GCO icon
333
Genesco
GCO
$409M
$145K 0.05%
3,050
– –
SCHG icon
334
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$145K 0.05%
8,944
+1,584
+22% +$25.8K
VYX icon
335
NCR Voyix
VYX
$1.11B
$144K 0.05%
6,194
– –
SONY icon
336
Sony
SONY
$138B
$143K 0.05%
6,750
– –
THG icon
337
Hanover Insurance
THG
$7.73B
$142K 0.05%
1,100
– –
KOF icon
338
Coca-Cola Femsa
KOF
$23B
$139K 0.05%
3,000
-150
-5% -$6.88K
UAL icon
339
United Airlines
UAL
$41B
$138K 0.05%
2,400
– –
CLW icon
340
Clearwater Paper
CLW
$366M
$137K 0.05%
3,650
– –
IWF icon
341
iShares Russell 1000 Growth ETF
IWF
$127B
$137K 0.05%
2,260
– –
PEG icon
342
Public Service Enterprise Group
PEG
$37.5B
$137K 0.05%
2,275
– –
AA icon
343
Alcoa
AA
$14.3B
$136K 0.05%
4,198
– –
BSV icon
344
Vanguard Short-Term Bond ETF
BSV
$45.6B
$136K 0.05%
1,649
+341
+26% +$28.1K
NSC icon
345
Norfolk Southern
NSC
$75.2B
$134K 0.05%
500
– –
ACTG icon
346
Acacia Research
ACTG
$451M
$132K 0.05%
19,800
– –
DBD
347
DELISTED
Diebold Nixdorf Incorporated
DBD
$131K 0.05%
9,290
+400
+4% +$5.51K
AIG icon
348
American International
AIG
$40.4B
$130K 0.05%
2,816
-1,500
-35% -$64.8K
DIS icon
349
Walt Disney
DIS
$179B
$130K 0.05%
702
-202
-22% -$37.3K
DGX icon
350
Quest Diagnostics
DGX
$26.2B
$129K 0.05%
1,009
– –
12 13
14
15 16

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QL
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NCA
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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.