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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
GIFI
751
DELISTED
Gulf Island Fabrication
GIFI
$12K ﹤0.01%
3,200
– –
MIDD icon
752
Middleby
MIDD
$5.27B
$12K ﹤0.01%
70
– –
PII icon
753
Polaris
PII
$3.86B
$12K ﹤0.01%
87
– –
SMG icon
754
ScottsMiracle-Gro
SMG
$3.54B
$12K ﹤0.01%
50
– –
TDC icon
755
Teradata
TDC
$2.49B
$12K ﹤0.01%
300
-3,350
-92% -$122K
TSM icon
756
TSMC
TSM
$2.23T
$12K ﹤0.01%
100
– –
MFGP
757
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$12K ﹤0.01%
1,567
– –
AEE icon
758
Ameren
AEE
$30B
$11K ﹤0.01%
136
– –
CHKP icon
759
Check Point Software Technologies
CHKP
$13.1B
$11K ﹤0.01%
101
– –
ELP
760
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$11K ﹤0.01%
2,188
– –
ES icon
761
Eversource Energy
ES
$26.8B
$11K ﹤0.01%
130
– –
FTRI icon
762
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$11K ﹤0.01%
800
– –
QQQ icon
763
Invesco QQQ Trust
QQQ
$482B
$11K ﹤0.01%
34
– –
TCOM icon
764
Trip.com Group
TCOM
$28.7B
$11K ﹤0.01%
269
– –
TROW icon
765
T. Rowe Price
TROW
$23.9B
$11K ﹤0.01%
65
– –
XEL icon
766
Xcel Energy
XEL
$48.8B
$11K ﹤0.01%
162
– –
STZ.B
767
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$11K ﹤0.01%
50
– –
DCH
768
Dauch Corp
DCH
$1.59B
$10K ﹤0.01%
1,000
– –
CGC
769
Canopy Growth
CGC
$426M
$10K ﹤0.01%
30
– –
CI icon
770
Cigna
CI
$72.2B
$10K ﹤0.01%
40
– –
CL icon
771
Colgate-Palmolive
CL
$73.7B
$10K ﹤0.01%
122
– –
EFAS icon
772
Global X MSCI SuperDividend EAFE ETF
EFAS
$53.8M
$10K ﹤0.01%
648
– –
FREL icon
773
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$10K ﹤0.01%
358
– –
GOOS
774
Canada Goose Holdings
GOOS
$847M
$10K ﹤0.01%
251
– –
HUM icon
775
Humana
HUM
$45.6B
$10K ﹤0.01%
24
– –
29 30
31
32 33

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QL
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NCA
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CAM
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MCM
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FGAM
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AAS
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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.