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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
SCSC icon
676
Scansource
SCSC
$1.05B
$21K 0.01%
700
– –
TRS icon
677
TriMas Corp
TRS
$1.42B
$21K 0.01%
700
– –
AIRC
678
DELISTED
Apartment Income REIT Corp.
AIRC
$21K 0.01%
495
– –
TTM
679
DELISTED
Tata Motors Limited
TTM
$21K 0.01%
1,000
– –
ACN icon
680
Accenture
ACN
$108B
$20K 0.01%
72
– –
BLK icon
681
Blackrock
BLK
$179B
$20K 0.01%
26
– –
COWZ icon
682
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$20K 0.01%
496
– –
DFIN icon
683
Donnelley Financial Solutions
DFIN
$1.16B
$20K 0.01%
723
– –
EDU icon
684
New Oriental
EDU
$8.51B
$20K 0.01%
144
– –
EPC icon
685
Edgewell Personal Care
EPC
$1.32B
$20K 0.01%
500
– –
KMI icon
686
Kinder Morgan
KMI
$70.7B
$20K 0.01%
1,215
– –
RRC icon
687
Range Resources
RRC
$9.42B
$20K 0.01%
1,900
– –
TTMI icon
688
TTM Technologies
TTMI
$14.7B
$20K 0.01%
1,400
– –
CIXX
689
DELISTED
CI Financial Corp.
CIXX
$20K 0.01%
1,400
– –
ARMK icon
690
Aramark
ARMK
$16B
$19K 0.01%
693
– –
KE
691
Kimball Electronics
KE
$614M
$19K 0.01%
750
-6,975
-90% -$159K
NOC icon
692
Northrop Grumman
NOC
$81.6B
$19K 0.01%
58
-100
-63% -$30.1K
NOV icon
693
NOV
NOV
$7.46B
$19K 0.01%
1,400
– –
ONB icon
694
Old National Bancorp
ONB
$10.3B
$19K 0.01%
1,000
– –
SCHW
695
Charles Schwab
SCHW
$188B
$19K 0.01%
290
– –
WAL icon
696
Western Alliance Bancorporation
WAL
$8.96B
$19K 0.01%
199
– –
TPC
697
Tutor Perini Cor
TPC
$5.14B
$19K 0.01%
1,000
– –
FFHG
698
DELISTED
Formula Folios Hedged Growth ETF
FFHG
$19K 0.01%
554
– –
SJR
699
DELISTED
Shaw Communications Inc.
SJR
$19K 0.01%
725
-15,276
-95% -$302K
CATM
700
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$19K 0.01%
500
– –
26 27
28
29 30

Similar funds

DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 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

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.