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
HZN
726
DELISTED
Horizon Global Corporation
HZN
$15K 0.01%
1,500
– –
CME icon
727
CME Group
CME
$93.8B
$14K 0.01%
69
– –
DLTR icon
728
Dollar Tree
DLTR
$24.5B
$14K 0.01%
124
– –
EXAS
729
DELISTED
Exact Sciences
EXAS
$14K 0.01%
104
– –
GHM icon
730
Graham Corp
GHM
$1.33B
$14K 0.01%
1,000
– –
PAYX icon
731
Paychex
PAYX
$42.4B
$14K 0.01%
143
– –
PGR icon
732
Progressive
PGR
$122B
$14K 0.01%
149
– –
SABA
733
Saba Capital Income & Opportunities Fund II
SABA
$222M
$14K 0.01%
1,336
– –
STRL icon
734
Sterling Infrastructure
STRL
$16.9B
$14K 0.01%
600
– –
STZ icon
735
Constellation Brands
STZ
$22.6B
$14K 0.01%
60
– –
MGI
736
DELISTED
MoneyGram International, Inc. New
MGI
$14K 0.01%
2,200
– –
TEN
737
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$14K 0.01%
1,350
– –
PBCT
738
DELISTED
People's United Financial Inc
PBCT
$14K 0.01%
779
-500
-39% -$8.05K
EW icon
739
Edwards Lifesciences
EW
$53.1B
$13K ﹤0.01%
153
– –
EXTR icon
740
Extreme Networks
EXTR
$3.24B
$13K ﹤0.01%
1,500
– –
FEZ icon
741
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$13K ﹤0.01%
300
– –
LFUS icon
742
Littelfuse
LFUS
$11.7B
$13K ﹤0.01%
50
– –
MFIN icon
743
Medallion Financial
MFIN
$251M
$13K ﹤0.01%
1,800
– –
NAT icon
744
Nordic American Tanker
NAT
$1.35B
$13K ﹤0.01%
3,900
– –
OII icon
745
Oceaneering
OII
$5.01B
$13K ﹤0.01%
1,100
– –
TIP icon
746
iShares TIPS Bond ETF
TIP
$14.7B
$13K ﹤0.01%
104
+64
+160% +$8.1K
TRVG
747
trivago
TRVG
$373M
$13K ﹤0.01%
600
– –
FLG
748
Flagstar Bank National Association
FLG
$5.91B
$13K ﹤0.01%
333
– –
EGIO
749
DELISTED
Edgio, Inc. Common Stock
EGIO
$13K ﹤0.01%
92
– –
XEC
750
DELISTED
CIMAREX ENERGY CO
XEC
$13K ﹤0.01%
225
– –
28 29
30
31 32

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.