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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
AEO icon
826
American Eagle Outfitters
AEO
$2.91B
$6K ﹤0.01%
200
-66,017
-100% -$1.69M
CSGP icon
827
CoStar Group
CSGP
$12.6B
$6K ﹤0.01%
70
– –
EEM icon
828
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$6K ﹤0.01%
110
– –
EWT icon
829
iShares MSCI Taiwan ETF
EWT
$11.2B
$6K ﹤0.01%
100
– –
HEFA icon
830
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$6K ﹤0.01%
170
– –
HOV icon
831
Hovnanian Enterprises
HOV
$805M
$6K ﹤0.01%
60
– –
IR icon
832
Ingersoll Rand
IR
$33B
$6K ﹤0.01%
116
– –
JHMM icon
833
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$6K ﹤0.01%
130
– –
KWEB icon
834
KraneShares CSI China Internet ETF
KWEB
$5.56B
$6K ﹤0.01%
80
-120
-60% -$10.5K
LUMN icon
835
Lumen
LUMN
$6.58B
$6K ﹤0.01%
415
– –
NGVT icon
836
Ingevity
NGVT
$2.67B
$6K ﹤0.01%
75
– –
NIO icon
837
NIO
NIO
$11.6B
$6K ﹤0.01%
150
– –
SB icon
838
Safe Bulkers
SB
$746M
$6K ﹤0.01%
2,500
– –
TDW icon
839
Tidewater
TDW
$4.54B
$6K ﹤0.01%
501
– –
TLRY icon
840
Tilray
TLRY
$651M
$6K ﹤0.01%
28
– –
CNR
841
Core Natural Resources Inc
CNR
$4.65B
$6K ﹤0.01%
586
– –
SRT
842
DELISTED
Startek Inc.
SRT
$6K ﹤0.01%
700
– –
HBB icon
843
Hamilton Beach Brands
HBB
$445M
$5K ﹤0.01%
300
– –
KTOS icon
844
Kratos Defense & Security Solutions
KTOS
$12B
$5K ﹤0.01%
200
– –
LCID icon
845
Lucid Motors
LCID
$2.64B
$5K ﹤0.01%
+22
New +$5.88K
LYG icon
846
Lloyds Banking Group
LYG
$88.5B
$5K ﹤0.01%
2,135
– –
MCO icon
847
Moody's
MCO
$82.5B
$5K ﹤0.01%
18
– –
NLY icon
848
Annaly Capital Management
NLY
$17.4B
$5K ﹤0.01%
150
– –
OIS icon
849
Oil States International
OIS
$532M
$5K ﹤0.01%
900
– –
TDS icon
850
Telephone and Data Systems
TDS
$3.84B
$5K ﹤0.01%
218
– –
32 33
34
35 36

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TCM
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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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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.