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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
AKTS
951
DELISTED
Akoustis Technologies Inc
AKTS
$1K ﹤0.01%
100
– –
BCEL
952
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$1K ﹤0.01%
60
-5
-8% -$81
HARP
953
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$1K ﹤0.01%
7
– –
TDW.WS.A
954
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$1K ﹤0.01%
935
– –
TDW.WS.B
955
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$1K ﹤0.01%
1,010
– –
SVFA
956
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$1K ﹤0.01%
+50
New +$589
EPHY
957
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$1K ﹤0.01%
+66
New +$649
COLIU
958
DELISTED
Colicity Inc. Units
COLIU
$1K ﹤0.01%
+50
New +$510
CRU
959
DELISTED
Crucible Acquisition Corporation
CRU
$1K ﹤0.01%
+63
New +$633
ACEVU
960
DELISTED
ACE Convergence Acquisition Corp
ACEVU
$1K ﹤0.01%
+50
New +$611
LOGC
961
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$1K ﹤0.01%
89
-20
-18% -$165
PSTH
962
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$1K ﹤0.01%
50
– –
KLDO
963
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$1K ﹤0.01%
130
-25
-16% -$272
NUAN
964
DELISTED
Nuance Communications, Inc.
NUAN
$1K ﹤0.01%
30
– –
LORL
965
DELISTED
Loral Space and Communications, Inc.
LORL
$1K ﹤0.01%
21
– –
WLL
966
DELISTED
Whiting Petroleum Corporation
WLL
$1K ﹤0.01%
17
– –
ABM icon
967
ABM Industries
ABM
$2.83B
– –
-3,450
Closed -$131K
ACB
968
Aurora Cannabis
ACB
$216M
$0 ﹤0.01%
4
– –
ADCT icon
969
ADC Therapeutics
ADCT
$150M
$0 ﹤0.01%
+20
New +$579
AGCO icon
970
AGCO
AGCO
$7.1B
– –
-1,350
Closed -$139K
AMAT icon
971
Applied Materials
AMAT
$417B
– –
-796
Closed -$69K
AMC icon
972
AMC Entertainment Holdings
AMC
$2.14B
– –
-100
Closed -$2K
AMGN icon
973
Amgen
AMGN
$224B
– –
-250
Closed -$57K
AMKR icon
974
Amkor Technology
AMKR
$13.5B
– –
-2,000
Closed -$30K
AN icon
975
AutoNation
AN
$6.89B
– –
-900
Closed -$63K
37 38
39
40 41

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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.