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
IWN icon
651
iShares Russell 2000 Value ETF
IWN
$14.7B
$24K 0.01%
150
– –
LEE icon
652
Lee Enterprises
LEE
$181M
$24K 0.01%
920
– –
LTHM
653
DELISTED
Livent Corporation
LTHM
$24K 0.01%
1,402
– –
KRE icon
654
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$23K 0.01%
350
– –
MMM icon
655
3M
MMM
$94.2B
$23K 0.01%
140
– –
O icon
656
Realty Income
O
$59.6B
$23K 0.01%
377
– –
REVG
657
DELISTED
REV Group
REVG
$23K 0.01%
1,200
– –
VRN
658
DELISTED
Veren
VRN
$23K 0.01%
5,500
– –
SWN
659
DELISTED
Southwestern Energy Company
SWN
$23K 0.01%
4,900
– –
UNVR
660
DELISTED
Univar Solutions Inc.
UNVR
$23K 0.01%
1,067
– –
IVC
661
DELISTED
Invacare Corporation
IVC
$23K 0.01%
2,867
– –
VER
662
DELISTED
VEREIT, Inc.
VER
$23K 0.01%
601
– –
AMG icon
663
Affiliated Managers Group
AMG
$9.7B
$22K 0.01%
150
– –
CECO icon
664
Ceco Environmental
CECO
$4.5B
$22K 0.01%
2,762
– –
CSTE icon
665
Caesarstone
CSTE
$105M
$22K 0.01%
1,600
– –
EL icon
666
Estee Lauder
EL
$31.6B
$22K 0.01%
75
– –
IPI icon
667
Intrepid Potash
IPI
$484M
$22K 0.01%
670
– –
SWKS icon
668
Skyworks Solutions
SWKS
$10.5B
$22K 0.01%
120
-600
-83% -$104K
AXTA icon
669
Axalta
AXTA
$7.93B
$21K 0.01%
700
– –
CMG icon
670
Chipotle Mexican Grill
CMG
$41.3B
$21K 0.01%
750
– –
CX icon
671
Cemex
CX
$16B
$21K 0.01%
3,000
-2,080
-41% -$13.4K
HYG icon
672
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$21K 0.01%
242
– –
MDXG icon
673
MiMedx Group
MDXG
$612M
$21K 0.01%
2,000
-2,000
-50% -$19.3K
NEXA icon
674
Nexa Resources
NEXA
$1.9B
$21K 0.01%
2,000
– –
SABR icon
675
Sabre
SABR
$892M
$21K 0.01%
1,400
– –
25 26
27
28 29

Similar funds

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
TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 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.