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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
(+4.5%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-7.61%
Top 10 Holdings %
Top 10 Hldgs %
9.87%
Holding
1,124
New
29
Increased
93
Reduced
203
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Electric Power
AEP
|
+$851K |
| 2 |
Lockheed Martin
LMT
|
+$609K |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$594K |
| 4 |
VictoryShares Dividend Accelerator ETF
VSDA
|
+$587K |
| 5 |
First Trust Capital Strength ETF
FTCS
|
+$583K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BIG
Big Lots, Inc.
BIG
|
+$2.01M |
| 2 |
Jabil
JBL
|
+$1.73M |
| 3 |
American Eagle Outfitters
AEO
|
+$1.69M |
| 4 |
Upbound Group
UPBD
|
+$1.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
CVS Health
CVS
$119B
| $632K | 0.24% |
8,397
-200
| -2% | -$14.6K |
|
152
TotalEnergies
TTE
$196B
| $630K | 0.24% |
13,546
-100
| -0.7% | -$4.56K |
|
153
Carnival Corporation Ltd
CCL
$37.9B
| $623K | 0.23% |
23,490
+650
| +3% | +$15.3K |
|
154
Home Depot
HD
$354B
| $618K | 0.23% |
2,023
-250
| -11% | -$68.9K |
|
155
WPP
WPP
$5.82B
| $616K | 0.23% |
9,647
+125
| +1% | +$7.35K |
|
|
TGI
156
DELISTED
Triumph Group
TGI
| $614K | 0.23% |
33,425
+1,850
| +6% | +$27.6K |
|
157
Exelon
EXC
$46.3B
| $611K | 0.23% |
19,571
| – | – |
|
158
KRONOS Worldwide
KRO
$973M
| $600K | 0.23% |
39,200
-1,500
| -4% | -$22.5K |
|
159
Bunge Global
BG
$21.4B
| $593K | 0.22% |
7,475
-1,550
| -17% | -$115K |
|
160
Dominion Energy
D
$59.7B
| $582K | 0.22% |
7,666
-217
| -3% | -$15.8K |
|
161
GSK
GSK
$102B
| $571K | 0.22% |
12,798
-320
| -2% | -$14.5K |
|
162
Macy's
M
$6.47B
| $569K | 0.21% |
35,156
+1,350
| +4% | +$20.6K |
|
163
Newell Brands
NWL
$2.6B
| $553K | 0.21% |
20,654
-700
| -3% | -$17.4K |
|
164
Banco Santander
SAN
$210B
| $552K | 0.21% |
160,888
+2,401
| +2% | +$8.14K |
|
165
Altria Group
MO
$108B
| $541K | 0.2% |
10,575
-300
| -3% | -$13.4K |
|
166
Pilgrim's Pride
PPC
$6.41B
| $541K | 0.2% |
22,750
-800
| -3% | -$17.7K |
|
167
Loews
L
$23.2B
| $538K | 0.2% |
10,500
| – | – |
|
|
HEES
168
DELISTED
H&E Equipment Services
HEES
| $532K | 0.2% |
14,000
| – | – |
|
169
MDU Resources
MDU
$4.32B
| $529K | 0.2% |
43,985
-10,914
| -20% | -$119K |
|
170
Enviri
NVRI
$575M
| $529K | 0.2% |
30,825
| – | – |
|
171
Vodafone
VOD
$36.8B
| $528K | 0.2% |
28,622
-181
| -0.6% | -$3.27K |
|
172
Archer Daniels Midland
ADM
$38.6B
| $523K | 0.2% |
9,182
| – | – |
|
173
Sumitomo Mitsui Financial
SMFG
$160B
| $521K | 0.2% |
71,854
-3,025
| -4% | -$21.1K |
|
174
FedEx
FDX
$76.3B
| $520K | 0.2% |
1,829
| – | – |
|
175
Eaton
ETN
$179B
| $512K | 0.19% |
3,700
-200
| -5% | -$25.8K |
|
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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.