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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
FNB icon
701
FNB Corp
FNB
$6.84B
$18K 0.01%
1,400
– –
INTU icon
702
Intuit
INTU
$90.8B
$18K 0.01%
46
– –
MKL icon
703
Markel Group
MKL
$22.9B
$18K 0.01%
16
– –
PLUG icon
704
Plug Power
PLUG
$3.19B
$18K 0.01%
500
– –
WELL icon
705
Welltower
WELL
$166B
$18K 0.01%
251
– –
XITK icon
706
State Street SPDR FactSet Innovative Technology ETF
XITK
$71.8M
$18K 0.01%
86
– –
SLCA
707
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$18K 0.01%
1,500
– –
PRSP
708
DELISTED
Perspecta Inc. Common Stock
PRSP
$18K 0.01%
607
– –
ALL icon
709
Allstate
ALL
$65.3B
$17K 0.01%
152
– –
CAL icon
710
Caleres
CAL
$461M
$17K 0.01%
800
– –
RYAM icon
711
Rayonier Advanced Materials
RYAM
$580M
$17K 0.01%
1,900
– –
VEON icon
712
VEON
VEON
$3.89B
$17K 0.01%
380
– –
VTOL icon
713
Bristow Group
VTOL
$1.37B
$17K 0.01%
666
– –
CIR
714
DELISTED
CIRCOR International, Inc
CIR
$17K 0.01%
500
– –
EWJ icon
715
iShares MSCI Japan ETF
EWJ
$23.1B
$16K 0.01%
227
– –
MATW icon
716
Matthews International
MATW
$723M
$16K 0.01%
400
– –
MRC
717
DELISTED
MRC Global
MRC
$16K 0.01%
1,800
– –
PH icon
718
Parker-Hannifin
PH
$135B
$16K 0.01%
50
– –
ZM icon
719
Zoom
ZM
$30.5B
$16K 0.01%
50
– –
TACO
720
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$16K 0.01%
1,700
– –
ADP icon
721
Automatic Data Processing
ADP
$107B
$15K 0.01%
81
-17
-17% -$2.95K
BDX icon
722
Becton Dickinson
BDX
$49.2B
$15K 0.01%
62
– –
BHF icon
723
Brighthouse Financial
BHF
$3.42B
$15K 0.01%
347
-86
-20% -$3.53K
GEM icon
724
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.73B
$15K 0.01%
375
– –
NNBR icon
725
NN Inc
NNBR
$300M
$15K 0.01%
2,100
– –
27 28
29
30 31

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DIM
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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.