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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
BSAC icon
176
Banco Santander Chile
BSAC
$16.5B
$505K 0.19%
20,325
-275
-1% -$6.3K
VSTO
177
DELISTED
Vista Outdoor Inc.
VSTO
$503K 0.19%
15,700
-24,550
-61% -$762K
BABA icon
178
Alibaba
BABA
$306B
$499K 0.19%
2,201
+1,680
+322% +$413K
GIII icon
179
G-III Apparel Group
GIII
$1.44B
$490K 0.18%
16,250
-400
-2% -$11.7K
PDCO
180
DELISTED
Patterson Companies, Inc.
PDCO
$477K 0.18%
14,915
-600
-4% -$19.2K
MX icon
181
Magnachip Semiconductor
MX
$142M
$476K 0.18%
19,100
-1,500
-7% -$29.4K
WSM icon
182
Williams-Sonoma
WSM
$29.5B
$475K 0.18%
5,300
-1,000
-16% -$67.5K
MAGN
183
Magnera Corp
MAGN
$444M
$475K 0.18%
2,131
– –
ADEA icon
184
Adeia
ADEA
$3.06B
$473K 0.18%
82,075
-2,491
-3% -$14.4K
NDAQ icon
185
Nasdaq
NDAQ
$53.1B
$472K 0.18%
9,600
– –
BHE icon
186
Benchmark Electronics
BHE
$2.92B
$468K 0.18%
15,150
– –
AMZN icon
187
Amazon
AMZN
$2.94T
$461K 0.17%
2,980
-1,500
-33% -$238K
BTI icon
188
British American Tobacco
BTI
$122B
$458K 0.17%
11,834
– –
TECK icon
189
Teck Resources
TECK
$32.4B
$455K 0.17%
23,726
– –
PAG icon
190
Penske Automotive Group
PAG
$14.2B
$441K 0.17%
5,500
-625
-10% -$43.7K
TAK icon
191
Takeda Pharmaceutical
TAK
$55.8B
$438K 0.17%
23,966
-1,075
-4% -$19.3K
XOM icon
192
ExxonMobil
XOM
$657B
$437K 0.16%
7,835
-512
-6% -$26.8K
LQDT icon
193
Liquidity Services
LQDT
$1.31B
$435K 0.16%
23,425
– –
RDUS
194
DELISTED
Radius Recycling
RDUS
$430K 0.16%
10,300
-1,100
-10% -$40.1K
TEF
195
DELISTED
Telefonica
TEF
$424K 0.16%
105,284
+3,755
+4% +$15.3K
RDS.A
196
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$424K 0.16%
10,822
+663
+7% +$26.7K
CNQ icon
197
Canadian Natural Resources
CNQ
$98.1B
$396K 0.15%
26,189
– –
MMI icon
198
Marcus & Millichap
MMI
$1.18B
$391K 0.15%
11,615
-4,535
-28% -$167K
BUD icon
199
AB InBev
BUD
$159B
$390K 0.15%
6,199
-400
-6% -$25.8K
AMX icon
200
America Movil
AMX
$70.3B
$389K 0.15%
28,640
– –
6 7
8
9 10

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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
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NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
CAM
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MCM
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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.