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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
TILE icon
351
Interface
TILE
$2.24B
$129K 0.04%
8,400
– –
COP icon
352
ConocoPhillips
COP
$151B
$128K 0.04%
2,106
– –
MDT icon
353
Medtronic
MDT
$116B
$128K 0.04%
1,034
– –
PEP icon
354
PepsiCo
PEP
$189B
$128K 0.04%
861
– –
GEN icon
355
Gen Digital
GEN
$17.4B
$125K 0.04%
4,600
– –
UAL icon
356
United Airlines
UAL
$41B
$125K 0.04%
2,400
– –
VALE icon
357
Vale
VALE
$60.9B
$125K 0.04%
5,500
– –
AUY
358
DELISTED
Yamana Gold, Inc.
AUY
$125K 0.04%
29,700
– –
EVT icon
359
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
$124K 0.04%
4,500
– –
DIS icon
360
Walt Disney
DIS
$179B
$123K 0.04%
702
– –
VTRS icon
361
Viatris
VTRS
$18.7B
$123K 0.04%
8,593
-103
-1% -$1.49K
IWD icon
362
iShares Russell 1000 Value ETF
IWD
$84B
$122K 0.04%
766
– –
CS
363
DELISTED
Credit Suisse Group
CS
$121K 0.04%
11,493
+933
+9% +$9.91K
DBD
364
DELISTED
Diebold Nixdorf Incorporated
DBD
$119K 0.04%
9,290
– –
NGVC icon
365
Vitamin Cottage Natural Grocers
NGVC
$635M
$118K 0.04%
11,000
– –
KBAL
366
DELISTED
Kimball International
KBAL
$118K 0.04%
9,000
– –
CRS icon
367
Carpenter Technology
CRS
$26.7B
$117K 0.04%
2,900
– –
HOFT icon
368
Hooker Furnishings Corp
HOFT
$163M
$114K 0.04%
3,300
– –
SCHM icon
369
Schwab US Mid-Cap ETF
SCHM
$15.1B
$114K 0.04%
4,356
– –
ARNC
370
DELISTED
Arconic Corporation
ARNC
$114K 0.04%
3,201
– –
CMP icon
371
Compass Minerals
CMP
$1.13B
$113K 0.04%
1,914
– –
MYE icon
372
Myers Industries
MYE
$1.21B
$113K 0.04%
5,400
– –
PRGO icon
373
Perrigo
PRGO
$1.78B
$113K 0.04%
2,457
– –
ENB icon
374
Enbridge
ENB
$113B
$112K 0.04%
2,787
– –
PFF icon
375
iShares Preferred and Income Securities ETF
PFF
$13.2B
$112K 0.04%
2,841
+875
+45% +$33.9K
13 14
15
16 17

Similar funds

DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
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
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM

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.