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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
SXC icon
801
SunCoke Energy
SXC
$786M
$9K ﹤0.01%
1,245
– –
TK icon
802
Teekay
TK
$991M
$9K ﹤0.01%
2,700
– –
YPF icon
803
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$9K ﹤0.01%
2,100
– –
PXD
804
DELISTED
Pioneer Natural Resource Co.
PXD
$9K ﹤0.01%
56
– –
ESHY
805
DELISTED
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
ESHY
$9K ﹤0.01%
448
– –
UFAB
806
DELISTED
Unique Fabricating, Inc.
UFAB
$9K ﹤0.01%
1,500
– –
VNTR
807
DELISTED
Venator Materials PLC
VNTR
$9K ﹤0.01%
2,000
– –
AAOI icon
808
Applied Optoelectronics
AAOI
$11.4B
$8K ﹤0.01%
1,000
– –
AGZ icon
809
iShares Agency Bond ETF
AGZ
$564M
$8K ﹤0.01%
+68
New +$8.07K
AMRN
810
Amarin Corp
AMRN
$296M
$8K ﹤0.01%
61
– –
ARCC icon
811
Ares Capital
ARCC
$14.3B
$8K ﹤0.01%
435
– –
BAB icon
812
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$8K ﹤0.01%
+250
New +$8.22K
CHWY icon
813
Chewy
CHWY
$9.2B
$8K ﹤0.01%
100
– –
TDAY
814
USA Today Co
TDAY
$1B
$8K ﹤0.01%
1,493
– –
HSY icon
815
Hershey
HSY
$36.6B
$8K ﹤0.01%
48
– –
PFG icon
816
Principal Financial Group
PFG
$24.2B
$8K ﹤0.01%
126
– –
QRVO icon
817
Qorvo
QRVO
$8.53B
$8K ﹤0.01%
45
-8
-15% -$1.41K
SCHH icon
818
Schwab US REIT ETF
SCHH
$11.1B
$8K ﹤0.01%
392
– –
CPNG icon
819
Coupang
CPNG
$29.7B
$7K ﹤0.01%
+150
New +$6.93K
FANG icon
820
Diamondback Energy
FANG
$56.5B
$7K ﹤0.01%
+100
New +$6.85K
PDP icon
821
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$7K ﹤0.01%
78
– –
VGT icon
822
Vanguard Information Technology ETF
VGT
$147B
$7K ﹤0.01%
160
– –
GOEV
823
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$7K ﹤0.01%
2
– –
WBT
824
DELISTED
Welbilt, Inc.
WBT
$7K ﹤0.01%
400
– –
AFI
825
DELISTED
Armstrong Flooring, Inc.
AFI
$7K ﹤0.01%
1,400
– –
31 32
33
34 35

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QL
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NCA
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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.