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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
USCR
576
DELISTED
U S Concrete, Inc.
USCR
$37K 0.01%
500
– –
DFP
577
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$36K 0.01%
1,200
– –
NOK icon
578
Nokia
NOK
$57.6B
$36K 0.01%
8,997
+1,000
+13% +$4.17K
SCHL icon
579
Scholastic
SCHL
$792M
$36K 0.01%
1,200
– –
SJM icon
580
J.M. Smucker
SJM
$12.7B
$36K 0.01%
282
– –
LCI
581
DELISTED
Lannett Company, Inc.
LCI
$36K 0.01%
1,725
– –
ALK icon
582
Alaska Air
ALK
$5.29B
$35K 0.01%
500
– –
CENX icon
583
Century Aluminum
CENX
$4.77B
$35K 0.01%
2,000
– –
WTW icon
584
Willis Towers Watson
WTW
$31.6B
$35K 0.01%
151
– –
B
585
DELISTED
Barnes Group Inc.
B
$35K 0.01%
700
– –
VRTV
586
DELISTED
VERITIV CORPORATION
VRTV
$35K 0.01%
816
– –
ACHC icon
587
Acadia Healthcare
ACHC
$2.95B
$34K 0.01%
600
– –
MDLZ icon
588
Mondelez International
MDLZ
$79.4B
$34K 0.01%
585
– –
PGZ
589
Principal Real Estate Income Fund
PGZ
$68.3M
$34K 0.01%
2,500
– –
GFF icon
590
Griffon
GFF
$4.75B
$33K 0.01%
1,200
– –
GMS
591
DELISTED
GMS Inc
GMS
$33K 0.01%
800
– –
SCHE icon
592
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$33K 0.01%
1,033
– –
SCHP icon
593
Schwab US TIPS ETF
SCHP
$16.2B
$33K 0.01%
1,076
– –
AGX icon
594
Argan
AGX
$8.02B
$32K 0.01%
600
– –
DOV icon
595
Dover
DOV
$28B
$32K 0.01%
233
– –
NKE icon
596
Nike
NKE
$60.1B
$32K 0.01%
241
+5
+2% +$695
SON icon
597
Sonoco
SON
$5.74B
$32K 0.01%
502
– –
SPAB icon
598
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$32K 0.01%
1,072
– –
BSMX
599
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$32K 0.01%
5,875
– –
AGG icon
600
iShares Core US Aggregate Bond ETF
AGG
$138B
$31K 0.01%
275
– –
22 23
24
25 26

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DIM
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QL
Quarry LP New York $558M AUM 23.81% 1-Year Est. Return
NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
KF
KKM Financial Chicago, Illinois $563M AUM 28.2% 1-Year Est. Return

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.