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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
UBS icon
126
UBS Group
UBS
$176B
$734K 0.28%
47,259
-400
-0.8% -$6.15K
ERIC icon
127
Ericsson
ERIC
$33B
$733K 0.28%
55,600
-1,400
-2% -$17.8K
IWM icon
128
iShares Russell 2000 ETF
IWM
$81.8B
$731K 0.28%
3,308
– –
AVT icon
129
Avnet
AVT
$7.87B
$717K 0.27%
17,269
-300
-2% -$11.6K
MAT icon
130
Mattel
MAT
$4.29B
$711K 0.27%
35,692
-400
-1% -$7.73K
GES
131
DELISTED
Guess Inc
GES
$708K 0.27%
30,125
-7,825
-21% -$193K
ING icon
132
ING
ING
$101B
$689K 0.26%
56,370
+475
+0.8% +$5.05K
VZ icon
133
Verizon
VZ
$196B
$689K 0.26%
11,852
-1,025
-8% -$57.8K
BRC icon
134
Brady Corp
BRC
$4.48B
$687K 0.26%
12,850
-1,400
-10% -$73.2K
CCU icon
135
Compañía de Cervecerías Unidas
CCU
$2.22B
$687K 0.26%
38,875
-500
-1% -$8.66K
FLEX icon
136
Flex
FLEX
$45.2B
$684K 0.26%
49,566
-2,256
-4% -$31.1K
ABB
137
DELISTED
ABB Ltd
ABB
$684K 0.26%
22,450
-5,957
-21% -$179K
EPD icon
138
Enterprise Products Partners
EPD
$81.8B
$672K 0.25%
30,500
– –
NGG icon
139
National Grid
NGG
$80.7B
$672K 0.25%
12,824
-424
-3% -$22.1K
KHC icon
140
Kraft Heinz
KHC
$29.2B
$670K 0.25%
16,750
-175
-1% -$6.3K
PRU icon
141
Prudential Financial
PRU
$42.2B
$664K 0.25%
7,292
-300
-4% -$25.7K
KMT icon
142
Kennametal
KMT
$2.3B
$663K 0.25%
16,575
– –
RGS icon
143
Regis Corp
RGS
$68.3M
$663K 0.25%
2,641
+200
+8% +$43.8K
WMT icon
144
Walmart Inc
WMT
$901B
$660K 0.25%
14,568
– –
RL icon
145
Ralph Lauren
RL
$23.7B
$656K 0.25%
5,325
-200
-4% -$22.8K
HNGR
146
DELISTED
Hanger Inc.
HNGR
$651K 0.25%
28,530
– –
BGS icon
147
B&G Foods
BGS
$277M
$648K 0.24%
20,850
-650
-3% -$20.4K
OI icon
148
O-I Glass
OI
$1.1B
$646K 0.24%
43,825
-500
-1% -$6.44K
NXGN
149
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$635K 0.24%
35,075
– –
PPL
150
PPL Corp
PPL
$26.5B
$633K 0.24%
21,950
-500
-2% -$14K
4 5
6
7 8

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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.