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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
SPGP icon
501
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$53K 0.02%
651
+338
+108% +$26.3K
JSMD icon
502
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$52K 0.02%
779
+399
+105% +$26.5K
LVHD icon
503
Franklin US Low Volatility High Dividend Index ETF
LVHD
$625M
$52K 0.02%
1,497
– –
MBB icon
504
iShares MBS ETF
MBB
$39B
$52K 0.02%
476
+111
+30% +$12.2K
PRTY
505
DELISTED
Party City Holdco Inc.
PRTY
$52K 0.02%
8,900
– –
BKNG icon
506
Booking.com
BKNG
$159B
$51K 0.02%
550
– –
CRUS icon
507
Cirrus Logic
CRUS
$6.11B
$51K 0.02%
600
– –
SPHQ icon
508
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$51K 0.02%
1,141
+622
+120% +$26.9K
ZNH
509
DELISTED
China Southern Airlines Company Limited
ZNH
$51K 0.02%
1,400
– –
BEN icon
510
Franklin Resources
BEN
$17.1B
$50K 0.02%
1,700
– –
BMY icon
511
Bristol-Myers Squibb
BMY
$130B
$50K 0.02%
787
– –
DNP icon
512
DNP Select Income Fund
DNP
$4.12B
$50K 0.02%
5,092
– –
SHY icon
513
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$50K 0.02%
581
+142
+32% +$12.3K
SPXN icon
514
ProShares S&P 500 ex-Financials ETF
SPXN
$80.3M
$50K 0.02%
1,194
+650
+119% +$26.7K
WDC icon
515
Western Digital
WDC
$157B
$50K 0.02%
1,000
– –
FTEC icon
516
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$49K 0.02%
463
+245
+112% +$26K
IUSG icon
517
iShares Core S&P US Growth ETF
IUSG
$33.7B
$49K 0.02%
540
+290
+116% +$26.1K
QUAL icon
518
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$49K 0.02%
403
+222
+123% +$26.2K
RTX icon
519
RTX Corp
RTX
$300B
$49K 0.02%
632
-700
-53% -$51.1K
SNV
520
DELISTED
Synovus
SNV
$49K 0.02%
1,065
– –
ANET icon
521
Arista Networks
ANET
$265B
$48K 0.02%
2,560
– –
FPX icon
522
First Trust US Equity Opportunities ETF
FPX
$1.53B
$48K 0.02%
401
+201
+101% +$25.3K
HAL icon
523
Halliburton
HAL
$27.7B
$48K 0.02%
2,217
– –
PWB icon
524
Invesco Large Cap Growth ETF
PWB
$2.43B
$48K 0.02%
711
+383
+117% +$26.3K
RTH icon
525
VanEck Retail ETF
RTH
$260M
$48K 0.02%
293
+159
+119% +$25.4K
19 20
21
22 23

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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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KF
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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.