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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
ACCO icon
251
Acco Brands
ACCO
$403M
$278K 0.1%
32,215
– –
AMCR icon
252
Amcor
AMCR
$21.8B
$275K 0.1%
4,794
– –
PNC icon
253
PNC Financial Services
PNC
$101B
$274K 0.09%
1,437
– –
SBUX icon
254
Starbucks
SBUX
$121B
$271K 0.09%
2,425
– –
VEA icon
255
Vanguard FTSE Developed Markets ETF
VEA
$237B
$271K 0.09%
5,258
+325
+7% +$16.8K
FLR icon
256
Fluor
FLR
$7.02B
$269K 0.09%
15,175
– –
TEVA icon
257
Teva Pharmaceuticals
TEVA
$42.3B
$264K 0.09%
26,716
– –
WKC icon
258
World Kinect Corp
WKC
$1.91B
$262K 0.09%
8,250
– –
PRMW
259
DELISTED
Primo Water Corporation
PRMW
$261K 0.09%
15,584
-500
-3% -$8.45K
CLF icon
260
Cleveland-Cliffs
CLF
$7.13B
$260K 0.09%
12,055
-525
-4% -$10.3K
HOLI
261
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$257K 0.09%
17,250
– –
PNR icon
262
Pentair
PNR
$10.7B
$253K 0.09%
3,746
– –
PTEN icon
263
Patterson-UTI
PTEN
$4.2B
$253K 0.09%
25,425
-300
-1% -$2.54K
AFL icon
264
Aflac
AFL
$61B
$250K 0.09%
4,663
-400
-8% -$21.8K
AVD icon
265
American Vanguard Corp
AVD
$63.8M
$250K 0.09%
14,300
– –
B
266
Barrick Mining
B
$68.4B
$250K 0.09%
12,090
– –
SPG icon
267
Simon Property Group
SPG
$71.7B
$250K 0.09%
1,914
– –
TX icon
268
Ternium
TX
$10.8B
$250K 0.09%
6,500
– –
HPQ icon
269
HP
HPQ
$26.6B
$248K 0.09%
8,231
-2,504
-23% -$80K
BLKB icon
270
Blackbaud
BLKB
$2.07B
$247K 0.09%
3,222
– –
TD icon
271
Toronto Dominion Bank
TD
$201B
$244K 0.08%
3,478
– –
WM icon
272
Waste Management
WM
$91.3B
$244K 0.08%
1,738
– –
MT icon
273
ArcelorMittal
MT
$55.9B
$243K 0.08%
7,831
– –
MOD icon
274
Modine Manufacturing
MOD
$10.6B
$241K 0.08%
14,500
– –
SRCL
275
DELISTED
Stericycle Inc
SRCL
$241K 0.08%
3,375
– –
9 10
11
12 13

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DIM
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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
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
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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.