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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
SCZ icon
51
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.3M 0.49%
18,047
+8,089
+81% +$574K
SPYM
52
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.3M 0.49%
27,806
+12,798
+85% +$580K
VSDA icon
53
VictoryShares Dividend Accelerator ETF
VSDA
$251M
$1.29M 0.49%
31,196
+14,720
+89% +$587K
ITOT icon
54
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$1.29M 0.49%
14,104
+6,344
+82% +$569K
FTCS icon
55
First Trust Capital Strength ETF
FTCS
$8B
$1.28M 0.48%
18,134
+8,578
+90% +$583K
IWY icon
56
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$1.26M 0.48%
9,385
+4,435
+90% +$594K
NRG icon
57
NRG Energy
NRG
$25.3B
$1.26M 0.48%
33,436
– –
CPRI icon
58
Capri Holdings
CPRI
$1.76B
$1.25M 0.47%
24,502
-550
-2% -$25.9K
FHLC icon
59
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$1.24M 0.47%
21,024
+9,840
+88% +$582K
FTSL icon
60
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$1.23M 0.46%
25,760
+7,887
+44% +$379K
CSCO icon
61
Cisco
CSCO
$476B
$1.23M 0.46%
23,764
-1,850
-7% -$86.8K
VV icon
62
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$1.23M 0.46%
6,621
+3,028
+84% +$549K
IWB icon
63
iShares Russell 1000 ETF
IWB
$50B
$1.22M 0.46%
5,438
+2,462
+83% +$539K
OEF icon
64
iShares S&P 100 ETF
OEF
$20.4B
$1.22M 0.46%
6,756
+3,111
+85% +$548K
LGOV icon
65
First Trust Long Duration Opportunities ETF
LGOV
$624M
$1.21M 0.45%
44,925
+16,387
+57% +$456K
UFS
66
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.21M 0.45%
32,650
-300
-0.9% -$10.3K
USB icon
67
US Bancorp
USB
$100B
$1.2M 0.45%
21,759
-475
-2% -$23.7K
DSI icon
68
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$1.2M 0.45%
15,692
-58
-0.4% -$4.29K
CMA
69
DELISTED
Comerica
CMA
$1.19M 0.45%
16,575
-300
-2% -$19.6K
DON icon
70
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$1.18M 0.45%
29,275
-82
-0.3% -$3.12K
MET icon
71
MetLife
MET
$61.6B
$1.18M 0.44%
19,350
-950
-5% -$52.4K
XSHD icon
72
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$72.7M
$1.17M 0.44%
51,044
-361
-0.7% -$7.93K
VWOB icon
73
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$1.16M 0.44%
15,023
+4,734
+46% +$376K
EMR icon
74
Emerson Electric
EMR
$90.8B
$1.15M 0.43%
12,751
-325
-2% -$28K
CWI icon
75
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$1.15M 0.43%
39,708
-102
-0.3% -$2.95K
1 2
3
4 5

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CFP
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TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
QL
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NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
CAM
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MCM
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FGAM
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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.