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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
FHLC icon
26
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$2.04M 0.7%
31,927
+10,903
+52% +$672K
SCZ icon
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2M 0.69%
26,937
+8,890
+49% +$667K
VV icon
28
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.99M 0.69%
9,896
+3,275
+49% +$639K
OEF icon
29
iShares S&P 100 ETF
OEF
$20.5B
$1.98M 0.69%
10,107
+3,351
+50% +$637K
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$106B
$1.97M 0.68%
78,219
+16,176
+26% +$408K
IWB icon
31
iShares Russell 1000 ETF
IWB
$50.2B
$1.96M 0.68%
8,090
+2,652
+49% +$625K
IP icon
32
International Paper
IP
$22B
$1.96M 0.68%
33,667
– –
EMLP icon
33
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$1.92M 0.66%
78,330
+16,869
+27% +$409K
FDL icon
34
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$1.89M 0.65%
56,990
+12,011
+27% +$408K
UFS
35
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.79M 0.62%
32,650
– –
PGX icon
36
Invesco Preferred ETF
PGX
$3.78B
$1.75M 0.6%
113,890
+26,679
+31% +$403K
SRLN icon
37
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$1.73M 0.6%
37,470
+8,916
+31% +$410K
ABBV icon
38
AbbVie
ABBV
$435B
$1.71M 0.59%
15,135
+59
+0.4% +$6.64K
WRK
39
DELISTED
WestRock Company
WRK
$1.68M 0.58%
31,479
– –
LGOV icon
40
First Trust Long Duration Opportunities ETF
LGOV
$625M
$1.67M 0.58%
59,814
+14,889
+33% +$407K
CF icon
41
CF Industries
CF
$17.3B
$1.64M 0.57%
31,850
– –
JHG
42
DELISTED
Janus Henderson
JHG
$1.63M 0.57%
42,102
– –
FTSL icon
43
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$1.61M 0.56%
33,562
+7,802
+30% +$374K
LMT icon
44
Lockheed Martin
LMT
$136B
$1.59M 0.55%
4,212
– –
VWOB icon
45
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$1.58M 0.55%
19,794
+4,771
+32% +$377K
SPYG icon
46
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$1.58M 0.55%
25,047
+815
+3% +$48.9K
SDOG icon
47
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$1.57M 0.54%
29,572
-17
-0.1% -$913
GM icon
48
General Motors
GM
$76.8B
$1.54M 0.53%
26,107
+5
+0% +$294
UGI icon
49
UGI
UGI
$7.33B
$1.53M 0.53%
33,125
– –
CDL icon
50
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
$1.52M 0.53%
26,907
-17
-0.1% -$970
1
2
3 4 5

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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.