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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
MRO
351
DELISTED
Marathon Oil Corporation
MRO
$129K 0.05%
12,071
+1,500
+14% +$14.5K
AUY
352
DELISTED
Yamana Gold, Inc.
AUY
$129K 0.05%
29,700
– –
CNDT icon
353
Conduent
CNDT
$240M
$128K 0.05%
19,181
-240
-1% -$1.37K
CNXC icon
354
Concentrix
CNXC
$1.52B
$126K 0.05%
843
– –
LUV icon
355
Southwest Airlines
LUV
$22.1B
$126K 0.05%
2,068
– –
KBAL
356
DELISTED
Kimball International
KBAL
$126K 0.05%
9,000
– –
AUD
357
DELISTED
Audacy, Inc.
AUD
$126K 0.05%
24,050
– –
AAL icon
358
American Airlines Group
AAL
$10B
$124K 0.05%
5,192
– –
BNY
359
Bank of New York Mellon
BNY
$110B
$124K 0.05%
2,629
– –
EMN icon
360
Eastman Chemical
EMN
$8.42B
$122K 0.05%
1,111
– –
MDT icon
361
Medtronic
MDT
$114B
$122K 0.05%
1,034
– –
PEP icon
362
PepsiCo
PEP
$187B
$122K 0.05%
861
– –
VTRS icon
363
Viatris
VTRS
$18.6B
$121K 0.05%
8,696
-257
-3% -$4.19K
CMP icon
364
Compass Minerals
CMP
$1.12B
$120K 0.05%
1,914
– –
HOFT icon
365
Hooker Furnishings Corp
HOFT
$158M
$120K 0.05%
3,300
– –
CRS icon
366
Carpenter Technology
CRS
$26.9B
$119K 0.04%
2,900
– –
EVT icon
367
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
$118K 0.04%
4,500
– –
UNFI icon
368
United Natural Foods
UNFI
$2.86B
$117K 0.04%
3,550
– –
CTVA icon
369
Corteva
CTVA
$50.7B
$116K 0.04%
2,481
– –
IWD icon
370
iShares Russell 1000 Value ETF
IWD
$83.8B
$116K 0.04%
766
– –
CLS icon
371
Celestica
CLS
$41.1B
$115K 0.04%
13,733
– –
BRSL
372
Brightstar Lottery PLC
BRSL
$2.04B
$115K 0.04%
7,152
– –
GTS
373
DELISTED
Triple-S Management Corporation
GTS
$115K 0.04%
4,412
– –
COP icon
374
ConocoPhillips
COP
$151B
$112K 0.04%
2,106
– –
CS
375
DELISTED
Credit Suisse Group
CS
$112K 0.04%
10,560
– –
13 14
15
16 17

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CFP
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QL
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NCA
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CAM
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MCM
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FGAM
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TC
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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.