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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
WMB icon
451
Williams Companies
WMB
$89.3B
$70K 0.03%
2,954
– –
HNDL icon
452
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
$69K 0.03%
2,772
– –
HST icon
453
Host Hotels & Resorts
HST
$15.6B
$69K 0.03%
4,084
– –
OKE icon
454
Oneok
OKE
$58.4B
$69K 0.03%
1,364
+543
+66% +$24.7K
IMKTA icon
455
Ingles Markets
IMKTA
$1.68B
$68K 0.03%
1,100
– –
LKQ icon
456
LKQ Corp
LKQ
$6.38B
$68K 0.03%
1,600
– –
OXY icon
457
Occidental Petroleum
OXY
$57.7B
$68K 0.03%
2,547
– –
RGP icon
458
Resources Connection
RGP
$145M
$68K 0.03%
5,000
– –
LGF.A
459
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$68K 0.03%
4,525
– –
BIV icon
460
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$67K 0.03%
757
+308
+69% +$28K
CAH icon
461
Cardinal Health
CAH
$53.8B
$67K 0.03%
1,096
– –
FISV
462
Fiserv Inc
FISV
$29.5B
$67K 0.03%
564
– –
STT icon
463
State Street
STT
$52.2B
$67K 0.03%
800
– –
VWO icon
464
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$67K 0.03%
1,291
– –
WU icon
465
Western Union
WU
$2.34B
$67K 0.03%
2,700
– –
BKR icon
466
Baker Hughes
BKR
$63B
$66K 0.02%
3,075
– –
HBI
467
DELISTED
Hanesbrands
HBI
$65K 0.02%
3,300
– –
CATO icon
468
Cato Corp
CATO
$66.7M
$64K 0.02%
5,300
– –
HWKN icon
469
Hawkins
HWKN
$2.67B
$64K 0.02%
1,900
– –
IDLV icon
470
Invesco S&P International Developed Low Volatility ETF
IDLV
$343M
$64K 0.02%
2,089
– –
CE icon
471
Celanese
CE
$4.86B
$63K 0.02%
420
– –
CMI icon
472
Cummins
CMI
$87B
$63K 0.02%
245
-600
-71% -$150K
THS
473
DELISTED
Treehouse Foods
THS
$63K 0.02%
1,200
– –
CARS icon
474
Cars.com
CARS
$672M
$62K 0.02%
4,814
– –
GOOG icon
475
Alphabet (Google) Class C
GOOG
$4.21T
$62K 0.02%
600
– –
17 18
19
20 21

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MCM
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FGAM
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AAS
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KF
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TCP
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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.