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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
XLK icon
851
State Street Technology Select Sector SPDR ETF
XLK
$122B
$5K ﹤0.01%
70
– –
BX icon
852
Blackstone
BX
$110B
$4K ﹤0.01%
50
-750
-94% -$51.8K
DIA icon
853
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$4K ﹤0.01%
12
– –
DWAS icon
854
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$445M
$4K ﹤0.01%
44
– –
EA
855
DELISTED
Electronic Arts
EA
$4K ﹤0.01%
33
– –
IGIB icon
856
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4K ﹤0.01%
70
– –
IIM icon
857
Invesco Value Municipal Income Trust
IIM
$595M
$4K ﹤0.01%
274
– –
ISCG icon
858
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$4K ﹤0.01%
72
– –
IXN icon
859
iShares Global Tech ETF
IXN
$9.2B
$4K ﹤0.01%
72
– –
JPEM icon
860
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$392M
$4K ﹤0.01%
75
– –
NEAR icon
861
iShares Short Maturity Bond ETF
NEAR
$4.88B
$4K ﹤0.01%
88
– –
OXY.WS icon
862
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
$4K ﹤0.01%
354
– –
PKG icon
863
Packaging Corp of America
PKG
$22.9B
$4K ﹤0.01%
31
– –
QQQE icon
864
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$4K ﹤0.01%
57
– –
XLI icon
865
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$4K ﹤0.01%
40
– –
AIV
866
Aimco
AIV
$376M
$3K ﹤0.01%
495
– –
ALSN icon
867
Allison Transmission
ALSN
$10.3B
$3K ﹤0.01%
68
– –
BPOP icon
868
Popular Inc
BPOP
$11.2B
$3K ﹤0.01%
46
– –
CHX
869
DELISTED
ChampionX
CHX
$3K ﹤0.01%
116
– –
EDIT icon
870
Editas Medicine
EDIT
$453M
$3K ﹤0.01%
75
– –
EMB icon
871
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3K ﹤0.01%
23
– –
EXPE icon
872
Expedia Group
EXPE
$38.5B
$3K ﹤0.01%
17
– –
FTV icon
873
Fortive
FTV
$18.6B
$3K ﹤0.01%
49
– –
GNE icon
874
Genie Energy
GNE
$384M
$3K ﹤0.01%
466
– –
JPME icon
875
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$477M
$3K ﹤0.01%
36
– –
33 34
35
36 37

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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.