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
TITN icon
201
Titan Machinery
TITN
$438M
$387K 0.15%
15,175
-30,715
-67% -$739K
GVA icon
202
Granite Construction
GVA
$5.49B
$385K 0.15%
9,558
– –
EPAC icon
203
Enerpac Tool Group
EPAC
$1.91B
$384K 0.14%
14,700
-25,025
-63% -$595K
JNPR
204
DELISTED
Juniper Networks
JNPR
$384K 0.14%
15,150
– –
SU icon
205
Suncor Energy
SU
$74B
$382K 0.14%
18,277
+1,000
+6% +$19.6K
TUP
206
DELISTED
Tupperware Brands Corporation
TUP
$382K 0.14%
14,475
– –
SBH icon
207
Sally Beauty Holdings
SBH
$1.58B
$377K 0.14%
18,725
-700
-4% -$11.7K
WLK icon
208
Westlake Corp
WLK
$10.3B
$373K 0.14%
4,200
– –
KRA
209
DELISTED
Kraton Corporation
KRA
$368K 0.14%
10,050
-900
-8% -$32.2K
HNP
210
DELISTED
Huaneng Power Intl, Inc.
HNP
$360K 0.14%
25,140
+1,100
+5% +$15.4K
CIT
211
DELISTED
CIT Group Inc.
CIT
$358K 0.13%
6,950
– –
DBI icon
212
Designer Brands
DBI
$321M
$356K 0.13%
20,442
+1,850
+10% +$23.2K
GE icon
213
GE Aerospace
GE
$382B
$356K 0.13%
5,436
-341
-6% -$20.7K
DAN icon
214
Dana Inc
DAN
$3.27B
$355K 0.13%
14,575
– –
KOP icon
215
Koppers
KOP
$870M
$355K 0.13%
10,200
– –
BP icon
216
BP
BP
$111B
$351K 0.13%
14,425
+950
+7% +$22.9K
IRM icon
217
Iron Mountain
IRM
$36.4B
$351K 0.13%
9,479
– –
FLR icon
218
Fluor
FLR
$7.08B
$350K 0.13%
15,175
+4,300
+40% +$83.6K
OLN icon
219
Olin
OLN
$2.17B
$349K 0.13%
9,200
-28,575
-76% -$866K
RCL icon
220
Royal Caribbean
RCL
$82.1B
$347K 0.13%
4,050
-325
-7% -$25.8K
CMCSA icon
221
Comcast
CMCSA
$91B
$344K 0.13%
6,349
-1,600
-20% -$84.5K
TWI icon
222
Titan International
TWI
$461M
$342K 0.13%
36,875
– –
HPQ icon
223
HP
HPQ
$26.6B
$341K 0.13%
10,735
-5,240
-33% -$145K
RUTH
224
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$341K 0.13%
13,725
-1,250
-8% -$26.6K
BCS icon
225
Barclays
BCS
$93.7B
$336K 0.13%
32,798
– –
7 8
9
10 11

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.