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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
+6.06%
1 Year Est. Return
+21.55%
3 Year Est. Return
+57.22%
5 Year Est. Return
+62.75%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$23.6M
Cap. Flow
+$9.82M
Cap. Flow %
3.4%
Top 10 Hldgs %
9.99%
Holding
1,057
New
54
Increased
118
Reduced
60
Closed
35

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$701K
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$683K
3
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
+$677K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$673K
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$672K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$670K
2
VSTO
Vista Outdoor Inc.
VSTO
+$503K
3
WSM icon
Williams-Sonoma
WSM
+$475K
4
RDUS
Radius Recycling
RDUS
+$430K
5
TITN icon
Titan Machinery
TITN
+$387K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.17%
2 Financials 10.41%
3 Industrials 7.82%
4 Technology 7.58%
5 Materials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
226
Netflix
NFLX
$318B
$337K 0.12%
6,380
+210
+3% +$10.7K
LAZ icon
227
Lazard
LAZ
$4.16B
$333K 0.12%
7,350
– –
MGK icon
228
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$331K 0.11%
7,160
– –
KOP icon
229
Koppers
KOP
$956M
$330K 0.11%
10,200
– –
TBI
230
Trueblue
TBI
$323M
$326K 0.11%
11,600
– –
FOE
231
DELISTED
Ferro Corporation
FOE
$326K 0.11%
15,125
– –
BWA icon
232
BorgWarner
BWA
$14.1B
$325K 0.11%
7,615
+4
+0.1% +$176
KRA
233
DELISTED
Kraton Corporation
KRA
$325K 0.11%
10,050
– –
KO icon
234
Coca-Cola
KO
$374B
$322K 0.11%
5,949
– –
MBT
235
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$322K 0.11%
34,741
– –
IEFA icon
236
iShares Core MSCI EAFE ETF
IEFA
$195B
$320K 0.11%
4,271
+1,019
+31% +$76.9K
E icon
237
ENI
E
$79.4B
$318K 0.11%
13,050
– –
BCS icon
238
Barclays
BCS
$94.2B
$317K 0.11%
32,798
– –
JNJ icon
239
Johnson & Johnson
JNJ
$631B
$316K 0.11%
1,917
– –
RUTH
240
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$316K 0.11%
13,725
– –
JBL icon
241
Jabil
JBL
$35.3B
$313K 0.11%
5,383
– –
TWI icon
242
Titan International
TWI
$457M
$313K 0.11%
36,875
– –
KN icon
243
Knowles
KN
$3.27B
$304K 0.11%
15,400
– –
META icon
244
Meta Platforms (Facebook)
META
$1.52T
$303K 0.1%
870
– –
HSBC icon
245
HSBC
HSBC
$355B
$296K 0.1%
10,266
– –
TGNA
246
DELISTED
TEGNA Inc
TGNA
$294K 0.1%
15,675
– –
SLB icon
247
SLB Ltd
SLB
$78.9B
$293K 0.1%
9,153
– –
NVS icon
248
Novartis
NVS
$298B
$288K 0.1%
3,153
– –
AXP icon
249
American Express
AXP
$229B
$283K 0.1%
1,713
– –
TRV icon
250
Travelers Companies
TRV
$78.3B
$281K 0.1%
1,874
– –
8 9
10
11 12

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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
Cander Asset Management New York $557M AUM
MCM
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FGAM
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Investors Research Corp's Q2 2021 Portfolio in Review

As of Q2 2021, Investors Research Corp held 1,057 positions worth $289M, up 8.9% from $265M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Investors Research Corp deployed $9.82M of net new capital in Q2 2021, opening 54 new positions and adding to 118 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 867 shares worth $45K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was United Parcel Service, an estimated $670K trimmed.

  • Investors Research Corp's largest Q2 2021 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 867 shares worth $45K.
  • Investors Research Corp added most to First Trust Capital Strength ETF in Q2 2021, an estimated $701K increase.
  • Investors Research Corp's biggest Q2 2021 reduction was United Parcel Service, cutting an estimated $670K.
  • Investors Research Corp fully exited Vista Outdoor Inc. in Q2 2021, selling an estimated $503K.
  • Investors Research Corp's ten largest holdings make up 10% of its $289M portfolio in Q2 2021.
  • Investors Research Corp opened 54 new positions and closed 35 in Q2 2021.
  • Investors Research Corp's portfolio value rose 8.9% quarter-over-quarter to $289M.

Based on Investors Research Corp's 13F filing for Q2 2021, filed 29 Jul 2021.