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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
FDIS icon
426
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$90K 0.03%
1,113
+614
+123% +$48.6K
SPSB icon
427
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$90K 0.03%
2,863
+1,434
+100% +$44.9K
CATO icon
428
Cato Corp
CATO
$65.3M
$89K 0.03%
5,300
– –
IEMG icon
429
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$89K 0.03%
1,334
– –
IYE icon
430
iShares US Energy ETF
IYE
$1.79B
$89K 0.03%
3,050
– –
KT icon
431
KT
KT
$8.83B
$89K 0.03%
6,400
– –
PLAB icon
432
Photronics
PLAB
$1.95B
$89K 0.03%
6,700
– –
VBR icon
433
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$89K 0.03%
514
-30
-6% -$5.2K
BRK.B icon
434
Berkshire Hathaway Class B
BRK.B
$1.11T
$88K 0.03%
317
+25
+9% +$6.99K
FMC icon
435
FMC
FMC
$1.3B
$87K 0.03%
800
– –
SCHV
436
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$87K 0.03%
3,825
-90
-2% -$2.04K
NUS icon
437
Nu Skin
NUS
$236M
$86K 0.03%
1,515
– –
VDE icon
438
Vanguard Energy ETF
VDE
$10.4B
$86K 0.03%
1,139
– –
WMB icon
439
Williams Companies
WMB
$88.4B
$85K 0.03%
3,204
+250
+8% +$6.4K
VGSH icon
440
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$84K 0.03%
1,363
+684
+101% +$42.1K
PRTY
441
DELISTED
Party City Holdco Inc.
PRTY
$83K 0.03%
8,900
– –
LNC icon
442
Lincoln National
LNC
$8.51B
$82K 0.03%
1,300
– –
SANM icon
443
Sanmina
SANM
$10.9B
$82K 0.03%
2,100
– –
SKM icon
444
SK Telecom
SKM
$12.9B
$82K 0.03%
1,578
– –
BIV icon
445
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$81K 0.03%
896
+139
+18% +$12.4K
GD icon
446
General Dynamics
GD
$106B
$81K 0.03%
431
– –
GIS icon
447
General Mills
GIS
$20.2B
$80K 0.03%
1,312
– –
OXY icon
448
Occidental Petroleum
OXY
$59B
$80K 0.03%
2,547
– –
FPE icon
449
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$77K 0.03%
3,736
+122
+3% +$2.49K
QDF icon
450
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$77K 0.03%
1,370
+333
+32% +$18.5K
16 17
18
19 20

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CFP
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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.