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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
CONN
426
DELISTED
Conn's Inc.
CONN
$80K 0.03%
4,100
– –
CNX icon
427
CNX Resources
CNX
$5.3B
$78K 0.03%
5,300
– –
GD icon
428
General Dynamics
GD
$106B
$78K 0.03%
431
-600
-58% -$98K
NBR icon
429
Nabors Industries
NBR
$1.31B
$78K 0.03%
836
– –
PIPR icon
430
Piper Sandler
PIPR
$5.35B
$77K 0.03%
2,800
– –
VCSH icon
431
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$77K 0.03%
930
– –
VDE icon
432
Vanguard Energy ETF
VDE
$10.4B
$77K 0.03%
1,139
– –
RAVN
433
DELISTED
Raven Industries Inc
RAVN
$77K 0.03%
2,000
– –
ADTN icon
434
Adtran
ADTN
$669M
$75K 0.03%
4,500
– –
BRK.B icon
435
Berkshire Hathaway Class B
BRK.B
$1.09T
$75K 0.03%
292
– –
FUL icon
436
H.B. Fuller
FUL
$3.29B
$75K 0.03%
1,200
– –
PFF icon
437
iShares Preferred and Income Securities ETF
PFF
$13.2B
$75K 0.03%
1,966
+1,892
+2,557% +$71.8K
RYZ
438
Ryerson Holding Corp
RYZ
$1.47B
$75K 0.03%
4,400
– –
IDV icon
439
iShares International Select Dividend ETF
IDV
$8.51B
$74K 0.03%
2,358
– –
IEI icon
440
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$74K 0.03%
569
– –
SPY icon
441
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$74K 0.03%
186
– –
FPE icon
442
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$73K 0.03%
3,614
– –
QYLD icon
443
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$72K 0.03%
3,208
– –
USHY icon
444
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$72K 0.03%
1,744
– –
EMHY icon
445
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
$71K 0.03%
1,591
– –
SKM icon
446
SK Telecom
SKM
$13.4B
$71K 0.03%
1,578
– –
IGLB icon
447
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.79B
$70K 0.03%
+1,043
New +$71.9K
MUR icon
448
Murphy Oil
MUR
$5.07B
$70K 0.03%
4,246
– –
NXST icon
449
Nexstar Media Group
NXST
$5.68B
$70K 0.03%
497
– –
VNQI icon
450
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$70K 0.03%
1,250
– –
16 17
18
19 20

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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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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.