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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
MSFT icon
1
Microsoft
MSFT
$3.45T
$3M 1.13%
12,718
-1,985
-14% -$461K
SCHA icon
2
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.77M 1.04%
111,076
-1,804
-2% -$44.4K
RWK icon
3
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$2.69M 1.01%
31,311
-488
-2% -$38.6K
INTC icon
4
Intel
INTC
$455B
$2.68M 1.01%
41,903
-2,500
-6% -$149K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$2.64M 1%
6,645
-530
-7% -$205K
RPG icon
6
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$2.6M 0.98%
79,220
-1,170
-1% -$38.7K
MDYG icon
7
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$2.57M 0.97%
34,265
-506
-1% -$37.4K
RZG icon
8
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
$2.52M 0.95%
48,069
-1,128
-2% -$59.4K
CSB icon
9
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$269M
$2.37M 0.89%
40,228
+7,752
+24% +$433K
CWB icon
10
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$2.33M 0.88%
27,978
+4,923
+21% +$426K
SPTM icon
11
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$2.14M 0.81%
43,588
+12,034
+38% +$575K
PEY icon
12
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$2.14M 0.81%
105,699
+23,370
+28% +$441K
DBEF icon
13
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$2.13M 0.8%
58,682
-699
-1% -$24.6K
SPLV icon
14
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$2.08M 0.78%
35,802
-546
-2% -$30.7K
DIVO icon
15
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$2M 0.75%
57,914
+13,178
+29% +$441K
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.95M 0.73%
19,290
+4,487
+30% +$433K
AAPL icon
17
Apple
AAPL
$4.54T
$1.91M 0.72%
15,606
-3,877
-20% -$498K
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.74M 0.66%
71,000
+19,092
+37% +$440K
IP icon
19
International Paper
IP
$21.6B
$1.72M 0.65%
33,667
-476
-1% -$23.2K
PSK icon
20
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$1.71M 0.64%
39,264
+10,314
+36% +$445K
WRK
21
DELISTED
WestRock Company
WRK
$1.64M 0.62%
31,479
-575
-2% -$26.8K
ABBV icon
22
AbbVie
ABBV
$443B
$1.63M 0.61%
15,076
-275
-2% -$29.4K
UPS icon
23
United Parcel Service
UPS
$88.6B
$1.58M 0.6%
9,314
-200
-2% -$32.4K
LMT icon
24
Lockheed Martin
LMT
$134B
$1.56M 0.59%
4,212
+1,775
+73% +$609K
TFC icon
25
Truist Financial
TFC
$63.3B
$1.54M 0.58%
26,382
– –
1
2 3 4 5

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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.