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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
KEY icon
301
KeyCorp
KEY
$24.4B
$193K 0.07%
9,332
– –
IPG
302
DELISTED
Interpublic Group of Companies
IPG
$192K 0.07%
5,900
– –
RHI icon
303
Robert Half
RHI
$4.32B
$191K 0.07%
2,150
– –
NTP
304
DELISTED
Nam Tai Property Inc.
NTP
$191K 0.07%
6,900
– –
PG icon
305
Procter & Gamble
PG
$337B
$189K 0.07%
1,404
+50
+4% +$6.76K
WWW icon
306
Wolverine World Wide
WWW
$1.5B
$185K 0.06%
5,500
– –
RY icon
307
Royal Bank of Canada
RY
$293B
$182K 0.06%
1,800
– –
TRN icon
308
Trinity Industries
TRN
$2.29B
$180K 0.06%
6,700
– –
ENDP
309
DELISTED
Endo International plc
ENDP
$178K 0.06%
38,025
– –
CVX icon
310
Chevron
CVX
$385B
$177K 0.06%
1,686
– –
SCHB icon
311
Schwab US Broad Market ETF
SCHB
$44.7B
$174K 0.06%
10,020
-162
-2% -$2.74K
GATX icon
312
GATX Corp
GATX
$6.28B
$173K 0.06%
1,950
-650
-25% -$62.5K
VYX icon
313
NCR Voyix
VYX
$1.11B
$173K 0.06%
6,194
– –
BRSL
314
Brightstar Lottery PLC
BRSL
$2.06B
$171K 0.06%
7,152
– –
RF icon
315
Regions Financial
RF
$27B
$169K 0.06%
8,377
+500
+6% +$10.8K
CCEP icon
316
Coca-Cola Europacific Partners
CCEP
$46.9B
$168K 0.06%
2,825
– –
DOW icon
317
Dow Inc
DOW
$22.5B
$168K 0.06%
2,649
– –
TG icon
318
Tredegar Corp
TG
$279M
$167K 0.06%
12,100
– –
SCHF icon
319
Schwab International Equity ETF
SCHF
$68.5B
$164K 0.06%
8,298
+252
+3% +$4.98K
MRO
320
DELISTED
Marathon Oil Corporation
MRO
$164K 0.06%
12,071
– –
RNST icon
321
Renasant Corp
RNST
$3.94B
$163K 0.06%
4,064
– –
LXFR icon
322
Luxfer Holdings
LXFR
$457M
$162K 0.06%
7,300
– –
VBK icon
323
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$160K 0.06%
551
+346
+169% +$96.8K
KOF icon
324
Coca-Cola Femsa
KOF
$22.9B
$159K 0.06%
3,000
– –
AA icon
325
Alcoa
AA
$14.1B
$155K 0.05%
4,198
– –
11 12
13
14 15

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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.