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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
FTI icon
1001
TechnipFMC
FTI
$29.5B
$0 ﹤0.01%
29
-10
-26% -$82
GGG icon
1002
Graco
GGG
$13.5B
– –
-84
Closed -$6K
GILT icon
1003
Gilat Satellite Networks
GILT
$846M
– –
-500
Closed -$3K
GPRO icon
1004
GoPro
GPRO
$107M
$0 ﹤0.01%
32
– –
HES
1005
DELISTED
Hess
HES
– –
-1,336
Closed -$71K
HLT icon
1006
Hilton Worldwide
HLT
$70.8B
– –
-39
Closed -$4K
HRI icon
1007
Herc Holdings
HRI
$5.72B
– –
-252
Closed -$17K
HRTX icon
1008
Heron Therapeutics
HRTX
$61.3M
$0 ﹤0.01%
30
– –
HWM icon
1009
Howmet Aerospace
HWM
$112B
– –
-12,853
Closed -$367K
HY icon
1010
Hyster-Yale Materials Handling
HY
$619M
– –
-2,200
Closed -$131K
HYLN icon
1011
Hyliion Holdings
HYLN
$699M
$0 ﹤0.01%
+10
New +$157
ICE icon
1012
Intercontinental Exchange
ICE
$84.9B
– –
-48
Closed -$6K
IHG icon
1013
InterContinental Hotels
IHG
$23B
– –
-80
Closed -$5K
ILMN icon
1014
Illumina
ILMN
$29.1B
– –
-48
Closed -$17K
IVE icon
1015
iShares S&P 500 Value ETF
IVE
$50B
– –
-50
Closed -$6K
JD icon
1016
JD.com
JD
$43.1B
$0 ﹤0.01%
+5
New +$458
JOE icon
1017
St. Joe Company
JOE
$3.89B
– –
-600
Closed -$25K
OPLN
1018
Openlane
OPLN
$4.48B
$0 ﹤0.01%
22
– –
KDP icon
1019
Keurig Dr Pepper
KDP
$39.7B
$0 ﹤0.01%
8
– –
KLIC icon
1020
Kulicke & Soffa
KLIC
$4.76B
– –
-14,600
Closed -$464K
LAMR icon
1021
Lamar Advertising Co
LAMR
$15.6B
– –
-34
Closed -$3K
LDTCW
1022
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$0 ﹤0.01%
+22
New +$28
LE icon
1023
Lands' End
LE
$402M
– –
-60
Closed -$1K
LH icon
1024
Labcorp
LH
$26.1B
– –
-17
Closed -$3K
LNG icon
1025
Cheniere Energy
LNG
$54.8B
– –
-326
Closed -$20K
39 40
41
42 43

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DIM
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CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.81% 1-Year Est. Return
NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM

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.