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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
EPHYW
1101
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$0 ﹤0.01%
+22
New +$23
SWIR
1102
DELISTED
Sierra Wireless
SWIR
– –
-1,500
Closed -$22K
NDACU
1103
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$0 ﹤0.01%
+25
New +$255
CRU.WS
1104
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$0 ﹤0.01%
+21
New +$33
MTOR
1105
DELISTED
MERITOR, Inc.
MTOR
– –
-2,950
Closed -$82K
FLOW
1106
DELISTED
SPX FLOW, Inc.
FLOW
– –
-700
Closed -$41K
ATMR.U
1107
DELISTED
Altimar Acquisition Corp II Units
ATMR.U
$0 ﹤0.01%
+24
New +$247
ARD
1108
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
– –
-1,700
Closed -$29K
CTB
1109
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-3,600
Closed -$146K
MIK
1110
DELISTED
Michaels Stores, Inc
MIK
– –
-19,000
Closed -$247K
SMTX
1111
DELISTED
SMTC Corporation
SMTX
– –
-2,000
Closed -$10K
QEP
1112
DELISTED
QEP RESOURCES, INC.
QEP
– –
-2,000
Closed -$5K
SYG
1113
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
– –
-30
Closed -$3K
BMLP
1114
DELISTED
Dorsey Wright MLP Index ETNs due December 10, 2036
BMLP
– –
-253
Closed -$9K
FBM
1115
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-1,500
Closed -$29K
FIT
1116
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-15,800
Closed -$107K
AIG.WS
1117
DELISTED
American International Group, Inc.
AIG.WS
– –
-20
Closed –
BMY.RT
1118
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-300
Closed –
COWN
1119
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-1,373
Closed -$36K
ATVI
1120
DELISTED
Activision Blizzard
ATVI
– –
-318
Closed -$30K
SYE
1121
DELISTED
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
– –
-57
Closed -$6K
CEO
1122
DELISTED
CNOOC Limited
CEO
– –
-11
Closed -$1K
CHL
1123
DELISTED
China Mobile Limited
CHL
– –
-5,250
Closed -$150K
CHU
1124
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-43,100
Closed -$245K
41 42 43 44
45

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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.