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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
VCIT icon
1076
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
– –
-60
Closed -$6K
VIAV icon
1077
Viavi Solutions
VIAV
$9.47B
– –
-42
Closed -$1K
VNT icon
1078
Vontier
VNT
$4.61B
$0 ﹤0.01%
14
– –
VRNT
1079
DELISTED
Verint Systems
VRNT
– –
-982
Closed -$34K
VSH icon
1080
Vishay Intertechnology
VSH
$5.11B
– –
-49,162
Closed -$1.02M
VTR icon
1081
Ventas
VTR
$44.6B
– –
-500
Closed -$25K
YARW
1082
Yarrow Bioscience, Inc. Common Stock
YARW
$115M
– –
0
– –
WBD icon
1083
Warner Bros
WBD
$67.9B
– –
-3,650
Closed -$110K
WY icon
1084
Weyerhaeuser
WY
$18B
– –
-1,166
Closed -$39K
ZDGE icon
1085
Zedge
ZDGE
$38.8M
– –
-88
Closed -$1K
ZWS icon
1086
Zurn Elkay Water Solutions
ZWS
$8.6B
– –
-21,009
Closed -$400K
ZUO
1087
DELISTED
Zuora, Inc.
ZUO
$0 ﹤0.01%
25
– –
TCS
1088
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-18
Closed -$3K
TDW.WS
1089
DELISTED
Tidewater Inc.
TDW.WS
$0 ﹤0.01%
632
– –
BIG
1090
DELISTED
Big Lots, Inc.
BIG
– –
-46,800
Closed -$2.01M
SBOW
1091
DELISTED
SilverBow Resources, Inc.
SBOW
$0 ﹤0.01%
23
– –
MDRX
1092
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-28,525
Closed -$412K
APGN
1093
DELISTED
Apexigen, Inc. Common Stock
APGN
$0 ﹤0.01%
+15
New +$150
APGNW
1094
DELISTED
Apexigen, Inc. WarrantApexigen, Inc. Warrant
APGNW
$0 ﹤0.01%
+7
New +$14
CPUH.U
1095
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$0 ﹤0.01%
+12
New +$126
AJRD
1096
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-12
Closed -$1K
BBBY
1097
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-1,578
Closed -$28K
SIOX
1098
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-100
Closed –
SRNE
1099
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$0 ﹤0.01%
50
– –
SVFAW
1100
DELISTED
SVF Investment Corp. Warrant
SVFAW
$0 ﹤0.01%
+10
New +$39
41 42 43
44
45

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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.