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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
VALE icon
401
Vale
VALE
$61.8B
$96K 0.04%
5,500
– –
CHRW icon
402
C.H. Robinson
CHRW
$17.2B
$95K 0.04%
1,000
– –
SUP
403
DELISTED
Superior Industries International
SUP
$94K 0.04%
16,600
+100
+0.6% +$571
GS icon
404
Goldman Sachs
GS
$303B
$93K 0.04%
284
-200
-41% -$62.3K
NVDA icon
405
NVIDIA
NVDA
$5.41T
$90K 0.03%
6,760
– –
VBR icon
406
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$90K 0.03%
544
– –
AMCX icon
407
AMC Global Media
AMCX
$490M
$88K 0.03%
1,650
-1,225
-43% -$67K
FMC icon
408
FMC
FMC
$1.27B
$88K 0.03%
800
– –
OVV icon
409
Ovintiv
OVV
$17.5B
$88K 0.03%
3,693
+110
+3% +$2.35K
SANM icon
410
Sanmina
SANM
$11.5B
$87K 0.03%
2,100
– –
IEMG icon
411
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$86K 0.03%
1,334
– –
PLAB icon
412
Photronics
PLAB
$1.97B
$86K 0.03%
6,700
– –
PM icon
413
Philip Morris
PM
$289B
$86K 0.03%
973
-378
-28% -$32.1K
SCHV
414
Schwab US Large-Cap Value ETF
SCHV
$16.2B
$85K 0.03%
3,915
– –
NTP
415
DELISTED
Nam Tai Property Inc.
NTP
$85K 0.03%
6,900
– –
ELV icon
416
Elevance Health
ELV
$85.7B
$84K 0.03%
235
-225
-49% -$72.4K
HNI icon
417
HNI Corp
HNI
$3.54B
$83K 0.03%
2,100
– –
NVT icon
418
nVent Electric
NVT
$27.9B
$82K 0.03%
2,923
-1,073
-27% -$27.5K
HOG icon
419
Harley-Davidson
HOG
$2.69B
$81K 0.03%
2,030
– –
LNC icon
420
Lincoln National
LNC
$8.41B
$81K 0.03%
1,300
– –
ARNC
421
DELISTED
Arconic Corporation
ARNC
$81K 0.03%
3,201
– –
GIS icon
422
General Mills
GIS
$20.2B
$80K 0.03%
1,312
– –
IYE icon
423
iShares US Energy ETF
IYE
$1.79B
$80K 0.03%
3,050
– –
KT icon
424
KT
KT
$8.76B
$80K 0.03%
6,400
– –
NUS icon
425
Nu Skin
NUS
$244M
$80K 0.03%
1,515
– –
15 16
17
18 19

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CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
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
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
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.