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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
CB icon
601
Chubb
CB
$132B
$31K 0.01%
199
– –
CRTO icon
602
Criteo S.A. Ordinary Shares
CRTO
$872M
$31K 0.01%
900
– –
JBLU icon
603
JetBlue
JBLU
$2.18B
$31K 0.01%
1,500
– –
MA icon
604
Mastercard
MA
$490B
$31K 0.01%
87
– –
PBH icon
605
Prestige Consumer Healthcare
PBH
$2.48B
$31K 0.01%
700
– –
URBN icon
606
Urban Outfitters
URBN
$6.63B
$31K 0.01%
841
– –
BECN
607
DELISTED
Beacon Roofing Supply, Inc.
BECN
$31K 0.01%
600
-300
-33% -$14K
SUM
608
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$31K 0.01%
1,119
– –
CHTR icon
609
Charter Communications
CHTR
$17.9B
$30K 0.01%
48
– –
HURN icon
610
Huron Consulting
HURN
$2.39B
$30K 0.01%
600
– –
NOW icon
611
ServiceNow
NOW
$129B
$30K 0.01%
295
– –
ATCO
612
DELISTED
Atlas Corp.
ATCO
$30K 0.01%
2,200
– –
CUBI icon
613
Customers Bancorp
CUBI
$2.8B
$29K 0.01%
900
– –
MHK icon
614
Mohawk Industries
MHK
$9.27B
$29K 0.01%
150
– –
TLT icon
615
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$29K 0.01%
213
– –
VNQ icon
616
Vanguard Real Estate ETF
VNQ
$38.6B
$29K 0.01%
321
– –
DISH
617
DELISTED
DISH Network Corp.
DISH
$29K 0.01%
800
– –
FL
618
DELISTED
Foot Locker
FL
$28K 0.01%
500
– –
IWS icon
619
iShares Russell Mid-Cap Value ETF
IWS
$16B
$28K 0.01%
259
– –
MRSH
620
Marsh
MRSH
$90.1B
$28K 0.01%
228
– –
MTB icon
621
M&T Bank
MTB
$36.6B
$28K 0.01%
186
– –
TOL icon
622
Toll Brothers
TOL
$13.9B
$28K 0.01%
500
– –
TCF
623
DELISTED
TCF Financial Corporation Common Stock
TCF
$28K 0.01%
609
– –
BNED icon
624
Barnes & Noble Education
BNED
$417M
$27K 0.01%
34
– –
BR icon
625
Broadridge
BR
$19.3B
$27K 0.01%
176
– –
23 24
25
26 27

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DIM
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QL
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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.