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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
GBX icon
401
The Greenbrier Companies
GBX
$1.43B
$100K 0.03%
2,300
– –
KMB icon
402
Kimberly-Clark
KMB
$36.1B
$100K 0.03%
746
– –
MUR icon
403
Murphy Oil
MUR
$5.12B
$99K 0.03%
4,246
– –
OHI icon
404
Omega Healthcare
OHI
$13.8B
$99K 0.03%
2,730
– –
RTH icon
405
VanEck Retail ETF
RTH
$262M
$99K 0.03%
562
+269
+92% +$46.2K
WLMS
406
DELISTED
Williams Industrial Services Group Inc.
WLMS
$99K 0.03%
17,025
– –
WBA
407
DELISTED
Walgreens Boots Alliance
WBA
$98K 0.03%
1,857
– –
GTS
408
DELISTED
Triple-S Management Corporation
GTS
$98K 0.03%
4,412
– –
MAR icon
409
Marriott International
MAR
$91.1B
$96K 0.03%
700
– –
NBR icon
410
Nabors Industries
NBR
$1.3B
$96K 0.03%
836
– –
PM icon
411
Philip Morris
PM
$290B
$96K 0.03%
973
– –
WYNN icon
412
Wynn Resorts
WYNN
$10.8B
$96K 0.03%
785
– –
FFBC icon
413
First Financial Bancorp
FFBC
$3.57B
$95K 0.03%
4,000
– –
LVS icon
414
Las Vegas Sands
LVS
$29.6B
$95K 0.03%
1,805
+5
+0.3% +$289
CHRW icon
415
C.H. Robinson
CHRW
$17B
$94K 0.03%
1,000
– –
X
416
DELISTED
US Steel
X
$94K 0.03%
3,900
– –
LGF.A
417
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$94K 0.03%
4,525
– –
ADTN icon
418
Adtran
ADTN
$632M
$93K 0.03%
4,500
– –
HOG icon
419
Harley-Davidson
HOG
$2.78B
$93K 0.03%
2,030
– –
IEI icon
420
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$93K 0.03%
710
+141
+25% +$18.4K
HNI icon
421
HNI Corp
HNI
$3.57B
$92K 0.03%
2,100
– –
VWO icon
422
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$92K 0.03%
1,696
+405
+31% +$21.6K
NVT icon
423
nVent Electric
NVT
$27.1B
$91K 0.03%
2,923
– –
PIPR icon
424
Piper Sandler
PIPR
$5.35B
$91K 0.03%
2,800
– –
ELV icon
425
Elevance Health
ELV
$84.7B
$90K 0.03%
235
– –
15 16
17
18 19

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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
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
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.