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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
BND icon
376
Vanguard Total Bond Market
BND
$161B
$111K 0.04%
1,290
+71
+6% +$6.06K
AAL icon
377
American Airlines Group
AAL
$10.2B
$110K 0.04%
5,192
– –
AMCX icon
378
AMC Global Media
AMCX
$485M
$110K 0.04%
1,650
– –
LUV icon
379
Southwest Airlines
LUV
$22.3B
$110K 0.04%
2,068
– –
OVV icon
380
Ovintiv
OVV
$17.7B
$110K 0.04%
3,480
-213
-6% -$5.72K
UNP icon
381
Union Pacific
UNP
$174B
$110K 0.04%
500
– –
CTG
382
DELISTED
Computer Task Group, Inc.
CTG
$110K 0.04%
11,375
– –
CLS icon
383
Celestica
CLS
$39.5B
$108K 0.04%
13,733
– –
CTVA icon
384
Corteva
CTVA
$50.8B
$108K 0.04%
2,435
-46
-2% -$2.13K
GS icon
385
Goldman Sachs
GS
$302B
$108K 0.04%
284
– –
IGLB icon
386
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$108K 0.04%
1,542
+499
+48% +$34K
SPHQ icon
387
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$107K 0.04%
2,193
+1,052
+92% +$48.9K
CLW icon
388
Clearwater Paper
CLW
$369M
$106K 0.04%
3,650
– –
SPGP icon
389
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$106K 0.04%
1,214
+563
+86% +$48.2K
FTEC icon
390
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$105K 0.04%
888
+425
+92% +$47.4K
IUSG icon
391
iShares Core S&P US Growth ETF
IUSG
$33.7B
$105K 0.04%
1,038
+498
+92% +$48K
CONN
392
DELISTED
Conn's Inc.
CONN
$105K 0.04%
4,100
– –
MORT icon
393
VanEck Mortgage REIT Income ETF
MORT
$374M
$104K 0.04%
5,262
– –
PWB icon
394
Invesco Large Cap Growth ETF
PWB
$2.4B
$104K 0.04%
1,399
+688
+97% +$48.9K
SPXN icon
395
ProShares S&P 500 ex-Financials ETF
SPXN
$80.4M
$104K 0.04%
2,290
+1,096
+92% +$48.3K
AUD
396
DELISTED
Audacy, Inc.
AUD
$104K 0.04%
24,050
– –
QUAL icon
397
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$103K 0.04%
772
+369
+92% +$47.3K
JSMD icon
398
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.09B
$102K 0.04%
1,503
+724
+93% +$49K
FPX icon
399
First Trust US Equity Opportunities ETF
FPX
$1.49B
$101K 0.03%
795
+394
+98% +$48K
GPN icon
400
Global Payments
GPN
$22.8B
$101K 0.03%
539
– –
14 15
16
17 18

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CFP
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TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
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.