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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
UNP icon
376
Union Pacific
UNP
$174B
$110K 0.04%
500
– –
NTCO
377
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$110K 0.04%
6,502
– –
GBX icon
378
The Greenbrier Companies
GBX
$1.41B
$109K 0.04%
2,300
– –
GPN icon
379
Global Payments
GPN
$22.4B
$109K 0.04%
539
– –
LVS icon
380
Las Vegas Sands
LVS
$29.7B
$109K 0.04%
1,800
– –
CTG
381
DELISTED
Computer Task Group, Inc.
CTG
$109K 0.04%
11,375
– –
SCHM icon
382
Schwab US Mid-Cap ETF
SCHM
$15.2B
$108K 0.04%
4,356
– –
MYE icon
383
Myers Industries
MYE
$1.22B
$107K 0.04%
5,400
-1,200
-18% -$25.7K
DDS icon
384
Dillards
DDS
$9.98B
$106K 0.04%
1,100
– –
TILE icon
385
Interface
TILE
$2.19B
$105K 0.04%
8,400
– –
KMB icon
386
Kimberly-Clark
KMB
$36.1B
$104K 0.04%
746
– –
MAR icon
387
Marriott International
MAR
$92.6B
$104K 0.04%
700
– –
BND icon
388
Vanguard Total Bond Market
BND
$161B
$103K 0.04%
1,219
– –
WBA
389
DELISTED
Walgreens Boots Alliance
WBA
$102K 0.04%
1,857
– –
X
390
DELISTED
US Steel
X
$102K 0.04%
3,900
– –
ENB icon
391
Enbridge
ENB
$113B
$101K 0.04%
2,787
+264
+10% +$9.28K
PDCE
392
DELISTED
PDC Energy, Inc.
PDCE
$101K 0.04%
2,936
– –
MORT icon
393
VanEck Mortgage REIT Income ETF
MORT
$374M
$100K 0.04%
5,262
– –
OHI icon
394
Omega Healthcare
OHI
$13.9B
$100K 0.04%
2,730
– –
PRGO icon
395
Perrigo
PRGO
$1.71B
$99K 0.04%
2,457
– –
DVN icon
396
Devon Energy
DVN
$49.5B
$98K 0.04%
4,506
+400
+10% +$8.23K
GEN icon
397
Gen Digital
GEN
$17B
$98K 0.04%
4,600
– –
WYNN icon
398
Wynn Resorts
WYNN
$10.8B
$98K 0.04%
785
– –
SNX icon
399
TD Synnex
SNX
$20.6B
$97K 0.04%
843
– –
FFBC icon
400
First Financial Bancorp
FFBC
$3.56B
$96K 0.04%
4,000
– –
14 15
16
17 18

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DIM
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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
Cander Asset Management New York $557M AUM
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.