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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
IDV icon
451
iShares International Select Dividend ETF
IDV
$8.52B
$76K 0.03%
2,358
– –
OKE icon
452
Oneok
OKE
$57.7B
$76K 0.03%
1,364
– –
GOOG icon
453
Alphabet (Google) Class C
GOOG
$4.19T
$75K 0.03%
600
– –
QDEF icon
454
FlexShares Quality Dividend Defensive Index Fund
QDEF
$560M
$74K 0.03%
1,384
+348
+34% +$18.5K
EMHY icon
455
iShares JPMorgan EM High Yield Bond ETF
EMHY
$636M
$73K 0.03%
1,591
– –
LVHD icon
456
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
$73K 0.03%
2,007
+510
+34% +$18.6K
NXST icon
457
Nexstar Media Group
NXST
$5.69B
$73K 0.03%
497
– –
USHY icon
458
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$73K 0.03%
1,744
– –
VNQI icon
459
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$73K 0.03%
1,250
– –
CNX icon
460
CNX Resources
CNX
$5.35B
$72K 0.02%
5,300
– –
QYLD icon
461
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$72K 0.02%
3,208
– –
RGP icon
462
Resources Connection
RGP
$144M
$72K 0.02%
5,000
– –
HNDL icon
463
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$71K 0.02%
2,772
– –
BKR icon
464
Baker Hughes
BKR
$64.3B
$70K 0.02%
3,075
– –
HST icon
465
Host Hotels & Resorts
HST
$15.3B
$70K 0.02%
4,084
– –
VOLT
466
DELISTED
Volt Information Sciences, Inc.
VOLT
$70K 0.02%
15,333
– –
CARS icon
467
Cars.com
CARS
$635M
$69K 0.02%
4,814
– –
CRM icon
468
Salesforce
CRM
$162B
$66K 0.02%
271
– –
REZI icon
469
Resideo Technologies
REZI
$3.67B
$66K 0.02%
2,203
– –
STT icon
470
State Street
STT
$51.4B
$66K 0.02%
800
– –
TDTF icon
471
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$66K 0.02%
2,355
+673
+40% +$18.8K
IDLV icon
472
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$65K 0.02%
2,089
– –
LPL icon
473
LG Display
LPL
$3.43B
$65K 0.02%
6,100
– –
SMP icon
474
Standard Motor Products
SMP
$889M
$65K 0.02%
1,500
– –
CE icon
475
Celanese
CE
$4.92B
$64K 0.02%
420
– –
17 18
19
20 21

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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.