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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
RIG icon
526
Transocean
RIG
$6.37B
$47K 0.02%
13,127
– –
TDTF icon
527
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$47K 0.02%
1,682
– –
ADNT icon
528
Adient
ADNT
$1.44B
$46K 0.02%
1,039
– –
IGV icon
529
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$46K 0.02%
670
– –
ALXN
530
DELISTED
Alexion Pharmaceuticals
ALXN
$46K 0.02%
304
– –
APA icon
531
APA Corp
APA
$14B
$45K 0.02%
2,532
– –
GPC icon
532
Genuine Parts
GPC
$18.5B
$45K 0.02%
391
– –
KEX icon
533
Kirby Corp
KEX
$7.18B
$45K 0.02%
750
– –
SPSB icon
534
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$45K 0.02%
1,429
– –
VIG icon
535
Vanguard Dividend Appreciation ETF
VIG
$115B
$45K 0.02%
307
– –
GNMA icon
536
iShares GNMA Bond ETF
GNMA
$432M
$44K 0.02%
868
– –
ITUB icon
537
Itaú Unibanco
ITUB
$81.6B
$44K 0.02%
12,247
– –
MBSD icon
538
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.9M
$44K 0.02%
1,855
– –
SHV icon
539
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$44K 0.02%
398
– –
TFLO icon
540
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$44K 0.02%
879
– –
VECO icon
541
Veeco
VECO
$3.26B
$44K 0.02%
2,100
– –
GBIL icon
542
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$43K 0.02%
432
– –
KG
543
Kestrel Group
KG
$66.3M
$43K 0.02%
647
– –
UNH icon
544
UnitedHealth
UNH
$364B
$43K 0.02%
116
-450
-80% -$156K
V icon
545
Visa
V
$671B
$43K 0.02%
205
– –
DPG
546
Duff & Phelps Utility and Infrastructure Fund
DPG
$527M
$42K 0.02%
3,200
– –
SCHO icon
547
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$42K 0.02%
1,642
+162
+11% +$4.16K
VGSH icon
548
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$42K 0.02%
679
+67
+11% +$4.13K
VMBS icon
549
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$42K 0.02%
778
+77
+11% +$4.14K
HWCC
550
DELISTED
Houston Wire & Cable Company
HWCC
$42K 0.02%
8,000
– –
20 21
22
23 24

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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.