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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
FITB
276
Fifth Third Bancorp
FITB
$52B
$232K 0.08%
6,075
+175
+3% +$7K
BNS icon
277
Scotiabank
BNS
$108B
$228K 0.08%
3,500
– –
DB icon
278
Deutsche Bank
DB
$71.9B
$228K 0.08%
17,431
– –
KNL
279
DELISTED
Knoll, Inc.
KNL
$226K 0.08%
8,700
-2,250
-21% -$53.6K
DHI icon
280
D.R. Horton
DHI
$41.9B
$224K 0.08%
2,484
– –
SCHZ icon
281
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$223K 0.08%
8,174
– –
EBF icon
282
Ennis
EBF
$563M
$222K 0.08%
10,300
– –
BMO icon
283
Bank of Montreal
BMO
$128B
$221K 0.08%
2,157
– –
HPE icon
284
Hewlett Packard
HPE
$72.4B
$217K 0.08%
14,881
-363
-2% -$5.73K
PBI icon
285
Pitney Bowes
PBI
$2.31B
$216K 0.07%
24,607
– –
STM icon
286
STMicroelectronics
STM
$49.2B
$213K 0.07%
5,850
– –
SCS
287
DELISTED
Steelcase
SCS
$212K 0.07%
14,000
– –
ARCO icon
288
Arcos Dorados Holdings
ARCO
$1.68B
$210K 0.07%
35,701
– –
PBF icon
289
PBF Energy
PBF
$8.18B
$209K 0.07%
13,650
– –
SCHG icon
290
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$208K 0.07%
11,408
+2,464
+28% +$42.6K
ANF icon
291
Abercrombie & Fitch
ANF
$5.21B
$207K 0.07%
4,450
– –
CYH icon
292
Community Health Systems
CYH
$410M
$204K 0.07%
13,198
– –
DINO icon
293
HF Sinclair
DINO
$15.4B
$204K 0.07%
6,200
– –
MCD icon
294
McDonald's
MCD
$192B
$204K 0.07%
885
– –
MU icon
295
Micron Technology
MU
$967B
$204K 0.07%
2,400
– –
DELL icon
296
Dell
DELL
$286B
$201K 0.07%
3,980
– –
COTY icon
297
Coty
COTY
$2.47B
$197K 0.07%
21,100
– –
DD icon
298
DuPont de Nemours
DD
$19.5B
$194K 0.07%
1,995
– –
GCO icon
299
Genesco
GCO
$406M
$194K 0.07%
3,050
– –
GOOGL icon
300
Alphabet (Google) Class A
GOOGL
$4.28T
$193K 0.07%
1,580
+120
+8% +$14K
10 11
12
13 14

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TCM
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QL
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NCA
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CAM
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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.