We are live on ! Find out more
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
IMKTA icon
476
Ingles Markets
IMKTA
$1.65B
$64K 0.02%
1,100
– –
RYZ
477
Ryerson Holding Corp
RYZ
$1.44B
$64K 0.02%
4,400
– –
CAH icon
478
Cardinal Health
CAH
$55.9B
$63K 0.02%
1,096
– –
MBSD icon
479
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.7M
$63K 0.02%
2,653
+798
+43% +$18.9K
SHV icon
480
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$63K 0.02%
566
+168
+42% +$18.6K
TFLO icon
481
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$63K 0.02%
1,253
+374
+43% +$18.8K
TBRG
482
DELISTED
TruBridge
TBRG
$63K 0.02%
1,900
– –
CORE
483
DELISTED
Core Mark Holding Co., Inc.
CORE
$63K 0.02%
1,400
– –
GBIL icon
484
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$62K 0.02%
616
+184
+43% +$18.4K
GNMA icon
485
iShares GNMA Bond ETF
GNMA
$431M
$62K 0.02%
1,242
+374
+43% +$18.8K
HBI
486
DELISTED
Hanesbrands
HBI
$62K 0.02%
3,300
– –
HWKN icon
487
Hawkins
HWKN
$2.71B
$62K 0.02%
1,900
– –
RTX icon
488
RTX Corp
RTX
$302B
$62K 0.02%
732
+100
+16% +$8.42K
UL icon
489
Unilever
UL
$134B
$62K 0.02%
944
– –
WU icon
490
Western Union
WU
$2.2B
$62K 0.02%
2,700
– –
ODP
491
DELISTED
ODP
ODP
$61K 0.02%
1,280
-50
-4% -$2.21K
VTI icon
492
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$61K 0.02%
272
– –
CMI icon
493
Cummins
CMI
$87.1B
$60K 0.02%
245
– –
FISV
494
Fiserv Inc
FISV
$28B
$60K 0.02%
564
– –
MBB icon
495
iShares MBS ETF
MBB
$39B
$60K 0.02%
552
+76
+16% +$8.24K
RNP icon
496
Cohen & Steers REIT and Preferred and Income Fund
RNP
$971M
$60K 0.02%
2,200
– –
MCK icon
497
McKesson
MCK
$105B
$59K 0.02%
307
– –
RIG icon
498
Transocean
RIG
$6.49B
$59K 0.02%
13,127
– –
ANET icon
499
Arista Networks
ANET
$250B
$58K 0.02%
2,560
– –
AUB icon
500
Atlantic Union Bankshares
AUB
$6.02B
$58K 0.02%
1,600
– –
18 19
20
21 22

Similar funds

DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.81% 1-Year Est. Return
NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM

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.