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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
TXN icon
326
Texas Instruments
TXN
$257B
$155K 0.05%
805
– –
VCSH icon
327
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$154K 0.05%
1,859
+929
+100% +$76.8K
IWF icon
328
iShares Russell 1000 Growth ETF
IWF
$127B
$153K 0.05%
2,260
– –
TSLA icon
329
Tesla
TSLA
$1.31T
$153K 0.05%
675
– –
ORAN
330
DELISTED
Orange
ORAN
$153K 0.05%
13,364
– –
THG icon
331
Hanover Insurance
THG
$7.86B
$149K 0.05%
1,100
– –
TRMK icon
332
Trustmark
TRMK
$2.77B
$148K 0.05%
4,800
– –
NTCO
333
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$148K 0.05%
6,502
– –
BSV icon
334
Vanguard Short-Term Bond ETF
BSV
$45.6B
$144K 0.05%
1,749
+100
+6% +$8.23K
CNDT icon
335
Conduent
CNDT
$242M
$144K 0.05%
19,181
– –
NMR icon
336
Nomura Holdings
NMR
$28.7B
$143K 0.05%
28,000
– –
SUP
337
DELISTED
Superior Industries International
SUP
$143K 0.05%
16,600
– –
EQC
338
DELISTED
Equity Commonwealth
EQC
$140K 0.05%
5,350
– –
PEG icon
339
Public Service Enterprise Group
PEG
$37.4B
$136K 0.05%
2,275
– –
BNY
340
Bank of New York Mellon
BNY
$109B
$135K 0.05%
2,629
– –
NVDA icon
341
NVIDIA
NVDA
$5.27T
$135K 0.05%
6,760
– –
ACTG icon
342
Acacia Research
ACTG
$458M
$134K 0.05%
19,800
– –
AIG icon
343
American International
AIG
$40.6B
$134K 0.05%
2,816
– –
PDCE
344
DELISTED
PDC Energy, Inc.
PDCE
$134K 0.05%
2,936
– –
DGX icon
345
Quest Diagnostics
DGX
$26.3B
$133K 0.05%
1,009
– –
NSC icon
346
Norfolk Southern
NSC
$75.2B
$133K 0.05%
500
– –
DVN icon
347
Devon Energy
DVN
$49.9B
$132K 0.05%
4,506
– –
SONY icon
348
Sony
SONY
$139B
$131K 0.05%
6,750
– –
UNFI icon
349
United Natural Foods
UNFI
$2.85B
$131K 0.05%
3,550
– –
EMN icon
350
Eastman Chemical
EMN
$8.54B
$130K 0.05%
1,111
– –
12 13
14
15 16

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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
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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.