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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
LQD icon
876
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$3K ﹤0.01%
23
– –
MCY icon
877
Mercury Insurance
MCY
$5.86B
$3K ﹤0.01%
50
– –
MTSI icon
878
MACOM Technology Solutions
MTSI
$22.9B
$3K ﹤0.01%
50
– –
PLD icon
879
Prologis
PLD
$133B
$3K ﹤0.01%
29
– –
RWJ icon
880
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$3K ﹤0.01%
84
– –
SPGM icon
881
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$3K ﹤0.01%
50
– –
USMV icon
882
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3K ﹤0.01%
41
– –
VUZI icon
883
Vuzix
VUZI
$220M
$3K ﹤0.01%
100
– –
ETRN
884
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3K ﹤0.01%
400
– –
AAIC
885
DELISTED
Arlington Asset Investment Corp.
AAIC
$3K ﹤0.01%
725
– –
MNDT
886
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3K ﹤0.01%
175
– –
EMWP
887
DELISTED
Eros Media World PLC
EMWP
$3K ﹤0.01%
75
– –
ADI icon
888
Analog Devices
ADI
$188B
$2K ﹤0.01%
14
– –
ALLY icon
889
Ally Financial
ALLY
$13.4B
$2K ﹤0.01%
35
– –
DOX icon
890
Amdocs
DOX
$6.1B
$2K ﹤0.01%
29
– –
EIX icon
891
Edison International
EIX
$26.9B
$2K ﹤0.01%
34
– –
EVH icon
892
Evolent Health
EVH
$464M
$2K ﹤0.01%
100
– –
EWX icon
893
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$2K ﹤0.01%
45
– –
FNDC icon
894
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$2K ﹤0.01%
63
– –
GDX icon
895
VanEck Gold Miners ETF
GDX
$27.5B
$2K ﹤0.01%
60
– –
GLD icon
896
SPDR Gold Trust
GLD
$143B
$2K ﹤0.01%
12
-750
-98% -$126K
IFN
897
Aberdeen India Fund
IFN
$508M
$2K ﹤0.01%
110
– –
IJH icon
898
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2K ﹤0.01%
30
– –
IJR icon
899
iShares Core S&P Small-Cap ETF
IJR
$112B
$2K ﹤0.01%
16
-1,575
-99% -$165K
LEA icon
900
Lear
LEA
$8.12B
$2K ﹤0.01%
9
– –
34 35
36
37 38

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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.