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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
(+4.5%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-7.61%
Top 10 Holdings %
Top 10 Hldgs %
9.87%
Holding
1,124
New
29
Increased
93
Reduced
203
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Electric Power
AEP
|
+$851K |
| 2 |
Lockheed Martin
LMT
|
+$609K |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$594K |
| 4 |
VictoryShares Dividend Accelerator ETF
VSDA
|
+$587K |
| 5 |
First Trust Capital Strength ETF
FTCS
|
+$583K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BIG
Big Lots, Inc.
BIG
|
+$2.01M |
| 2 |
Jabil
JBL
|
+$1.73M |
| 3 |
American Eagle Outfitters
AEO
|
+$1.69M |
| 4 |
Upbound Group
UPBD
|
+$1.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Ryder
R
$10B
| $1.14M | 0.43% |
15,025
-125
| -0.8% | -$8.66K |
|
77
Banco de Chile
BCH
$20.7B
| $1.13M | 0.43% |
48,025
-1,050
| -2% | -$23.6K |
|
78
Whirlpool
WHR
$2.86B
| $1.13M | 0.43% |
5,125
-500
| -9% | -$99.2K |
|
79
AT&T
T
$167B
| $1.13M | 0.42% |
49,258
+397
| +0.8% | +$8.78K |
|
80
Canadian Imperial Bank of Commerce
CM
$109B
| $1.08M | 0.41% |
22,100
-550
| -2% | -$25.4K |
|
81
Marathon Petroleum
MPC
$93.2B
| $1.08M | 0.41% |
20,182
-375
| -2% | -$18.9K |
|
82
Global X MLP & Energy Infrastructure ETF
MLPX
$3.55B
| $1.07M | 0.4% |
33,911
-132
| -0.4% | -$3.99K |
|
83
Kelly Services Class A
KELYA
$533M
| $1.06M | 0.4% |
47,675
-500
| -1% | -$10.6K |
|
84
JPMorgan Chase
JPM
$965B
| $1.06M | 0.4% |
6,940
-1,550
| -18% | -$223K |
|
85
LyondellBasell Industries
LYB
$20.6B
| $1.06M | 0.4% |
10,145
-250
| -2% | -$24.8K |
|
86
Morgan Stanley
MS
$339B
| $1.04M | 0.39% |
13,416
-115
| -0.8% | -$8.81K |
|
87
Unum
UNM
$14.3B
| $1.04M | 0.39% |
37,300
-850
| -2% | -$22.1K |
|
88
Delta Air Lines
DAL
$59.7B
| $1.02M | 0.39% |
21,222
-325
| -2% | -$14.4K |
|
89
MGM Resorts International
MGM
$11.1B
| $1.02M | 0.38% |
26,775
-725
| -3% | -$25.3K |
|
90
Honda
HMC
$41.1B
| $1.01M | 0.38% |
33,382
+275
| +0.8% | +$7.91K |
|
91
Ethan Allen Interiors
ETD
$608M
| $1.01M | 0.38% |
36,450
-2,125
| -6% | -$53.5K |
|
|
JWN
92
DELISTED
Nordstrom
JWN
| $998K | 0.38% |
26,350
-650
| -2% | -$24K |
|
93
Mativ Holdings
MATV
$714M
| $995K | 0.37% |
20,325
| – | – |
|
94
Rio Tinto
RIO
$164B
| $962K | 0.36% |
12,390
| – | – |
|
|
SPTN
95
DELISTED
SpartanNash
SPTN
| $947K | 0.36% |
48,255
-925
| -2% | -$17.5K |
|
96
Cameco
CCJ
$42.9B
| $941K | 0.35% |
56,625
-300
| -0.5% | -$4.61K |
|
|
NLSN
97
DELISTED
Nielsen Holdings plc
NLSN
| $938K | 0.35% |
37,314
| – | – |
|
98
Signet Jewelers
SIG
$3.68B
| $932K | 0.35% |
16,075
-375
| -2% | -$17.6K |
|
99
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $913K | 0.34% |
26,494
-106
| -0.4% | -$3.62K |
|
|
INFR
100
DELISTED
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
| $908K | 0.34% |
29,326
-116
| -0.4% | -$3.5K |
|
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CFP
TCM
QL
NCA
CAM
MCM
FGAM
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.