We are live on ! Find out more
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
BYND icon
626
Beyond Meat
BYND
$218M
$27K 0.01%
205
– –
MSI icon
627
Motorola Solutions
MSI
$77B
$27K 0.01%
142
– –
MSM icon
628
MSC Industrial Direct
MSM
$6.74B
$27K 0.01%
300
– –
NWPX icon
629
NWPX Infrastructure Inc
NWPX
$1.11B
$27K 0.01%
800
– –
UEIC icon
630
Universal Electronics
UEIC
$67.8M
$27K 0.01%
500
– –
RDS.B
631
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$27K 0.01%
736
– –
DMC
632
Del Monte Corp
DMC
$1.46B
$26K 0.01%
900
– –
MINT icon
633
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$26K 0.01%
255
– –
PDS
634
Precision Drilling
PDS
$1.07B
$26K 0.01%
1,190
– –
SP
635
DELISTED
SP Plus Corporation
SP
$26K 0.01%
800
– –
MMP
636
DELISTED
Magellan Midstream Partners, L.P.
MMP
$26K 0.01%
600
-800
-57% -$35K
NP
637
DELISTED
Neenah, Inc. Common Stock
NP
$26K 0.01%
500
– –
BCE icon
638
BCE
BCE
$21.6B
$25K 0.01%
553
– –
BSX icon
639
Boston Scientific
BSX
$75.2B
$25K 0.01%
650
– –
CCRN
640
DELISTED
Cross Country Healthcare
CCRN
$25K 0.01%
2,000
– –
DG icon
641
Dollar General
DG
$26.9B
$25K 0.01%
124
– –
ECVT icon
642
Ecovyst
ECVT
$1.1B
$25K 0.01%
1,500
– –
LCUT icon
643
Lifetime Brands
LCUT
$224M
$25K 0.01%
1,700
– –
OZK icon
644
Bank OZK
OZK
$5.7B
$25K 0.01%
600
– –
STLA icon
645
Stellantis
STLA
$20.3B
$25K 0.01%
1,400
– –
TJX icon
646
TJX Companies
TJX
$169B
$25K 0.01%
379
– –
AVGO icon
647
Broadcom
AVGO
$2T
$24K 0.01%
510
– –
CPA icon
648
Copa Holdings
CPA
$6.18B
$24K 0.01%
300
– –
DGRW icon
649
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$24K 0.01%
425
– –
DNOW icon
650
DNOW Inc
DNOW
$2.94B
$24K 0.01%
2,362
– –
24 25
26
27 28

Similar funds

DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
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.