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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
PLNT icon
1051
Planet Fitness
PLNT
$3.62B
– –
-105
Closed -$8K
PLXS icon
1052
Plexus
PLXS
$7.2B
– –
-800
Closed -$63K
PRIM icon
1053
Primoris Services
PRIM
$4.42B
– –
-15,000
Closed -$414K
PWR icon
1054
Quanta Services
PWR
$101B
– –
-5,100
Closed -$367K
RCKY icon
1055
Rocky Brands
RCKY
$355M
– –
-22,200
Closed -$623K
ECHO
1056
EchoStar
ECHO
$25.6B
$0 ﹤0.01%
17
– –
SDY icon
1057
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-106
Closed -$11K
SF
1058
Stifel
SF
$12.7B
– –
-3,405
Closed -$115K
DCOY
1059
Decoy Therapeutics
DCOY
$2.06M
– –
0
– –
SPCE icon
1060
Virgin Galactic
SPCE
$498M
– –
-3
Closed -$1K
STN icon
1061
Stantec
STN
$8.5B
– –
-600
Closed -$19K
STX icon
1062
Seagate
STX
$186B
– –
-2,000
Closed -$124K
SYK icon
1063
Stryker
SYK
$134B
– –
-12
Closed -$3K
SYNA icon
1064
Synaptics
SYNA
$4.18B
– –
-3,100
Closed -$299K
SYPR icon
1065
Sypris Solutions
SYPR
$48.1M
– –
-1,500
Closed -$2K
TEX icon
1066
Terex
TEX
$7.74B
– –
-4,300
Closed -$150K
THC icon
1067
Tenet Healthcare
THC
$20.9B
– –
-29,075
Closed -$1.16M
TKR icon
1068
Timken Company
TKR
$8.91B
– –
-75
Closed -$6K
TSE
1069
DELISTED
Trinseo
TSE
– –
-500
Closed -$26K
TSQ icon
1070
Townsquare Media
TSQ
$100M
– –
-3,800
Closed -$25K
TT icon
1071
Trane Technologies
TT
$106B
– –
-132
Closed -$19K
TTEC icon
1072
TTEC Holdings
TTEC
$84.2M
– –
-800
Closed -$58K
UIS icon
1073
Unisys
UIS
$205M
– –
-90
Closed -$2K
UPBD icon
1074
Upbound Group
UPBD
$1.11B
– –
-35,775
Closed -$1.37M
VAC icon
1075
Marriott Vacations Worldwide
VAC
$3.95B
– –
-37
Closed -$5K
41 42
43
44 45

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DIM
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CFP
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TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
QL
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NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
CAM
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MCM
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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.