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
IAU icon
776
iShares Gold Trust
IAU
$65.5B
$10K ﹤0.01%
323
-1,425
-82% -$48.7K
ITB icon
777
iShares US Home Construction ETF
ITB
$2.38B
$10K ﹤0.01%
150
– –
IWO icon
778
iShares Russell 2000 Growth ETF
IWO
$15B
$10K ﹤0.01%
33
– –
IWP icon
779
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$10K ﹤0.01%
98
– –
JVA icon
780
Coffee Holding Co
JVA
$19.9M
$10K ﹤0.01%
2,000
– –
PSA icon
781
Public Storage
PSA
$60.5B
$10K ﹤0.01%
40
– –
SPR
782
DELISTED
Spirit AeroSystems
SPR
$10K ﹤0.01%
200
– –
UBER icon
783
Uber
UBER
$159B
$10K ﹤0.01%
175
– –
WAB icon
784
Wabtec
WAB
$50.6B
$10K ﹤0.01%
125
-10
-7% -$776
XAR icon
785
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.63B
$10K ﹤0.01%
80
– –
ATTO
786
DELISTED
Atento S.A.
ATTO
$10K ﹤0.01%
498
– –
CMS icon
787
CMS Energy
CMS
$21.9B
$9K ﹤0.01%
151
– –
CUZ icon
788
Cousins Properties
CUZ
$4.86B
$9K ﹤0.01%
258
– –
CXW icon
789
CoreCivic
CXW
$3.32B
$9K ﹤0.01%
1,000
– –
EQT icon
790
EQT Corp
EQT
$33.9B
$9K ﹤0.01%
500
– –
EVRG icon
791
Evergy
EVRG
$19B
$9K ﹤0.01%
145
– –
FNF icon
792
Fidelity National Financial
FNF
$12.7B
$9K ﹤0.01%
223
– –
HAPN
793
Happen Inc
HAPN
$2.26B
$9K ﹤0.01%
+575
New +$7.57K
LYFT icon
794
Lyft
LYFT
$6.59B
$9K ﹤0.01%
150
– –
MG icon
795
Mistras Group
MG
$593M
$9K ﹤0.01%
800
– –
NTRS icon
796
Northern Trust
NTRS
$34.5B
$9K ﹤0.01%
81
– –
OUST icon
797
Ouster
OUST
$3.13B
$9K ﹤0.01%
100
– –
PBR icon
798
Petrobras
PBR
$115B
$9K ﹤0.01%
1,109
– –
RYN icon
799
Rayonier
RYN
$6.41B
$9K ﹤0.01%
320
– –
SAIC icon
800
Saic
SAIC
$5.2B
$9K ﹤0.01%
112
– –
30 31
32
33 34

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
TC
Truvestments Capital Sarasota, Florida $554M AUM 32.49% 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.