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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
ENR icon
926
Energizer
ENR
$1.53B
$1K ﹤0.01%
26
– –
EQH icon
927
Equitable Holdings
EQH
$14B
$1K ﹤0.01%
42
– –
ESGU icon
928
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1K ﹤0.01%
15
– –
FMS icon
929
Fresenius Medical Care
FMS
$12.7B
$1K ﹤0.01%
21
– –
GOSS icon
930
Gossamer Bio
GOSS
$88.9M
$1K ﹤0.01%
69
– –
HOOK
931
DELISTED
HOOKIPA Pharma
HOOK
$1K ﹤0.01%
8
– –
HRB icon
932
H&R Block
HRB
$5.92B
$1K ﹤0.01%
29
– –
IEZ icon
933
iShares US Oil Equipment & Services ETF
IEZ
$387M
$1K ﹤0.01%
60
– –
INGR icon
934
Ingredion
INGR
$6.6B
$1K ﹤0.01%
11
– –
INSG icon
935
Inseego
INSG
$84.9M
$1K ﹤0.01%
10
– –
K
936
DELISTED
Kellanova
K
$1K ﹤0.01%
17
– –
LAZR
937
DELISTED
Luminar Technologies
LAZR
$1K ﹤0.01%
3
– –
LDTC
938
DELISTED
LeddarTech
LDTC
$1K ﹤0.01%
+132
New +$650
LITE icon
939
Lumentum
LITE
$63.8B
$1K ﹤0.01%
8
– –
MFIC icon
940
MidCap Financial Investment
MFIC
$804M
$1K ﹤0.01%
73
– –
PASG icon
941
Passage Bio
PASG
$14.5M
$1K ﹤0.01%
3
– –
PCG icon
942
PG&E
PCG
$38.1B
$1K ﹤0.01%
78
– –
SBRA icon
943
Sabra Healthcare REIT
SBRA
$5.07B
$1K ﹤0.01%
50
– –
SCI icon
944
Service Corp International
SCI
$11.4B
$1K ﹤0.01%
13
– –
SPRO icon
945
Spero Therapeutics
SPRO
$71.2M
$1K ﹤0.01%
60
-15
-20% -$264
VPG icon
946
Vishay Precision Group
VPG
$894M
$1K ﹤0.01%
23
– –
WKHS icon
947
Workhorse Group
WKHS
$34.1M
– –
0
– –
WTI icon
948
W&T Offshore
WTI
$575M
$1K ﹤0.01%
400
– –
UCB
949
United Community Banks
UCB
$4.36B
$1K ﹤0.01%
20
– –
INFN
950
DELISTED
Infinera Corporation Common Stock
INFN
$1K ﹤0.01%
100
– –
36 37
38
39 40

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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.