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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
SSB icon
26
SouthState Bank Corp
SSB
$10.5B
$1.53M 0.58%
19,506
-10,500
-35% -$844K
SDOG icon
27
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$1.52M 0.57%
29,589
-180
-0.6% -$8.7K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$107B
$1.51M 0.57%
62,043
+19,584
+46% +$445K
GM icon
29
General Motors
GM
$77.2B
$1.5M 0.57%
26,102
-1,175
-4% -$62.4K
MOS icon
30
The Mosaic Company
MOS
$7.46B
$1.49M 0.56%
47,217
-400
-0.8% -$11.8K
CDL icon
31
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$402M
$1.47M 0.55%
26,924
-164
-0.6% -$8.3K
FDL icon
32
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$1.47M 0.55%
44,979
+14,482
+47% +$449K
CF icon
33
CF Industries
CF
$18.4B
$1.45M 0.54%
31,850
– –
DVY icon
34
iShares Select Dividend ETF
DVY
$23.6B
$1.43M 0.54%
12,571
-79
-0.6% -$8.35K
EMLP icon
35
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$1.4M 0.53%
61,461
+20,390
+50% +$450K
SPHD icon
36
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$1.39M 0.52%
32,494
-187
-0.6% -$7.51K
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.39M 0.52%
86,982
+36,330
+72% +$569K
KBR icon
38
KBR
KBR
$4.83B
$1.39M 0.52%
36,075
-3,400
-9% -$108K
SNY icon
39
Sanofi
SNY
$104B
$1.38M 0.52%
27,915
-375
-1% -$18K
KSS icon
40
Kohl's
KSS
$2.16B
$1.38M 0.52%
23,117
-2,000
-8% -$103K
SLYG icon
41
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$1.38M 0.52%
16,056
-57
-0.4% -$4.85K
SPYG icon
42
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$1.37M 0.51%
24,232
+408
+2% +$22.9K
UGI icon
43
UGI
UGI
$7.29B
$1.36M 0.51%
33,125
-775
-2% -$30K
EZM icon
44
WisdomTree US MidCap Fund
EZM
$952M
$1.34M 0.5%
26,306
-74
-0.3% -$3.55K
JEF icon
45
Jefferies Financial Group
JEF
$12.8B
$1.34M 0.5%
46,491
-575
-1% -$15.7K
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.33M 0.5%
17,993
-2,000
-10% -$145K
NTR icon
47
Nutrien
NTR
$31.6B
$1.32M 0.5%
24,468
-200
-0.8% -$10.9K
JHG
48
DELISTED
Janus Henderson
JHG
$1.31M 0.49%
42,102
-225
-0.5% -$7.08K
PGX icon
49
Invesco Preferred ETF
PGX
$3.76B
$1.31M 0.49%
87,211
+30,623
+54% +$455K
SRLN icon
50
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$1.31M 0.49%
28,554
+9,838
+53% +$451K
1
2
3 4 5

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TCM
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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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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.