We are live on ! Find out more
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
AEP icon
101
American Electric Power
AEP
$67.3B
$904K 0.34%
10,675
+10,552
+8,579% +$851K
GEF icon
102
Greif
GEF
$4.99B
$881K 0.33%
15,450
– –
TPR icon
103
Tapestry
TPR
$32.2B
$877K 0.33%
21,275
-4,000
-16% -$154K
SRET icon
104
Global X SuperDividend REIT ETF
SRET
$229M
$874K 0.33%
30,522
-550
-2% -$15.2K
HUN icon
105
Huntsman Corp
HUN
$1.84B
$871K 0.33%
30,204
-1,000
-3% -$28K
MRK icon
106
Merck
MRK
$323B
$858K 0.32%
11,660
– –
EQNR icon
107
Equinor
EQNR
$97.3B
$855K 0.32%
43,950
-350
-0.8% -$6.65K
IVZ icon
108
Invesco
IVZ
$14B
$847K 0.32%
33,575
+425
+1% +$9.53K
VLO icon
109
Valero Energy
VLO
$93B
$845K 0.32%
11,805
-225
-2% -$15.3K
GILD icon
110
Gilead Sciences
GILD
$169B
$840K 0.32%
12,991
-450
-3% -$29K
PFE icon
111
Pfizer
PFE
$152B
$808K 0.3%
22,312
-2,075
-9% -$73.7K
CC icon
112
Chemours
CC
$2.26B
$807K 0.3%
28,931
-43,225
-60% -$1.15M
WFC icon
113
Wells Fargo
WFC
$265B
$806K 0.3%
20,626
+838
+4% +$29.7K
CAJ
114
DELISTED
Canon, Inc.
CAJ
$801K 0.3%
35,175
+1,000
+3% +$21.7K
NTAP icon
115
NetApp
NTAP
$38.5B
$799K 0.3%
10,995
– –
GT icon
116
Goodyear
GT
$1.77B
$798K 0.3%
45,400
-1,225
-3% -$17.7K
PSX icon
117
Phillips 66
PSX
$88.9B
$793K 0.3%
9,723
-300
-3% -$23.5K
DRI icon
118
Darden Restaurants
DRI
$25B
$792K 0.3%
5,575
-850
-13% -$112K
RCI icon
119
Rogers Communications
RCI
$19.1B
$784K 0.3%
17,000
– –
BAC icon
120
Bank of America
BAC
$448B
$781K 0.29%
20,179
– –
XRX icon
121
Xerox
XRX
$422M
$779K 0.29%
32,086
-1,150
-3% -$27.5K
IBM icon
122
IBM
IBM
$224B
$770K 0.29%
6,045
-451
-7% -$54K
ANDE icon
123
Andersons Inc
ANDE
$2.19B
$768K 0.29%
28,050
+950
+4% +$25.2K
C icon
124
Citigroup
C
$228B
$764K 0.29%
10,505
-1,098
-9% -$73.3K
TAP icon
125
Molson Coors Class B
TAP
$7.83B
$746K 0.28%
14,575
-375
-3% -$18.2K
3 4
5
6 7

Similar funds

DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
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.