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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
MTUM icon
901
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2K ﹤0.01%
15
– –
MTW icon
902
Manitowoc
MTW
$702M
$2K ﹤0.01%
100
– –
PUK icon
903
Prudential
PUK
$34B
$2K ﹤0.01%
45
– –
RVMD icon
904
Revolution Medicines
RVMD
$44.1B
$2K ﹤0.01%
35
– –
SNN icon
905
Smith & Nephew
SNN
$12.6B
$2K ﹤0.01%
59
– –
STOK icon
906
Stoke Therapeutics
STOK
$2.13B
$2K ﹤0.01%
50
– –
XLRE icon
907
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$2K ﹤0.01%
40
– –
MTUS icon
908
Metallus
MTUS
$900M
$2K ﹤0.01%
187
– –
QTTB icon
909
Q32 Bio
QTTB
$459M
$2K ﹤0.01%
9
– –
QVCGA
910
DELISTED
QVC Group Inc Series A
QVCGA
$2K ﹤0.01%
4
– –
DM
911
DELISTED
Desktop Metal, Inc.
DM
$2K ﹤0.01%
13
– –
OSG
912
DELISTED
Overseas Shipholding Group Inc.
OSG
$2K ﹤0.01%
774
– –
MAXR
913
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$2K ﹤0.01%
45
– –
REV
914
DELISTED
Revlon, Inc.
REV
$2K ﹤0.01%
140
– –
ALEC icon
915
Alector
ALEC
$233M
$1K ﹤0.01%
40
-3
-7% -$54
BBVA icon
916
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$1K ﹤0.01%
249
– –
BDTX icon
917
Black Diamond Therapeutics
BDTX
$120M
$1K ﹤0.01%
30
-5
-14% -$135
BIDU icon
918
Baidu
BIDU
$35.9B
$1K ﹤0.01%
5
– –
CABA icon
919
Cabaletta Bio
CABA
$455M
$1K ﹤0.01%
66
-10
-13% -$122
CFR icon
920
Cullen/Frost Bankers
CFR
$10.3B
$1K ﹤0.01%
11
– –
CLMT icon
921
Calumet Specialty Products
CLMT
$4.05B
$1K ﹤0.01%
100
– –
CRH icon
922
CRH
CRH
$67.4B
$1K ﹤0.01%
24
– –
CTSH icon
923
Cognizant
CTSH
$26.4B
$1K ﹤0.01%
11
– –
DTIL icon
924
Precision BioSciences
DTIL
$207M
$1K ﹤0.01%
3
-1
-25% -$350
EG icon
925
Everest Group
EG
$14B
$1K ﹤0.01%
3
– –
35 36
37
38 39

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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.