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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
BHC icon
551
Bausch Health
BHC
$2.32B
$41K 0.02%
1,300
– –
LXU icon
552
LSB Industries
LXU
$711M
$41K 0.02%
10,368
– –
SPIP icon
553
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$41K 0.02%
1,340
+265
+25% +$8.17K
COKE icon
554
Coca-Cola Consolidated
COKE
$12.6B
$40K 0.02%
1,400
– –
CWH icon
555
Camping World
CWH
$659M
$40K 0.02%
1,100
– –
DXC icon
556
DXC Technology
DXC
$1.71B
$40K 0.02%
1,278
– –
GOVT icon
557
iShares US Treasury Bond ETF
GOVT
$43.7B
$40K 0.02%
1,514
– –
HON icon
558
Honeywell
HON
$74.6B
$40K 0.02%
196
– –
LEN icon
559
Lennar Class A
LEN
$20.5B
$40K 0.02%
413
– –
LRCX icon
560
Lam Research
LRCX
$408B
$40K 0.02%
670
– –
ORCL icon
561
Oracle
ORCL
$442B
$40K 0.02%
567
– –
SCHR
562
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$40K 0.02%
1,406
+284
+25% +$8.15K
FFTI
563
DELISTED
FormulaFolios Tactical Income ETF
FFTI
$40K 0.02%
1,669
– –
FE icon
564
FirstEnergy
FE
$27.2B
$39K 0.01%
1,125
– –
HP icon
565
Helmerich & Payne
HP
$4.29B
$39K 0.01%
1,450
– –
SNCR
566
DELISTED
Synchronoss Technologies
SNCR
$39K 0.01%
1,211
– –
SSP icon
567
E.W. Scripps
SSP
$314M
$39K 0.01%
2,018
– –
VGIT icon
568
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$39K 0.01%
587
+119
+25% +$8.14K
LGF.B
569
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$39K 0.01%
3,025
– –
FDIS icon
570
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$38K 0.01%
499
+347
+228% +$26.1K
MD icon
571
Pediatrix Medical
MD
$2.15B
$38K 0.01%
1,500
– –
ADBE icon
572
Adobe
ADBE
$103B
$37K 0.01%
78
– –
CBT icon
573
Cabot Corp
CBT
$4.46B
$37K 0.01%
714
– –
VVX icon
574
V2X
VVX
$2.55B
$37K 0.01%
700
– –
XLF icon
575
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$37K 0.01%
1,100
– –
21 22
23
24 25

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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.