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
CMTL icon
501
Comtech Telecommunications
CMTL
$51.8M
$58K 0.02%
2,400
– –
SHY icon
502
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$58K 0.02%
677
+96
+17% +$8.28K
ST icon
503
Sensata Technologies
ST
$6.73B
$58K 0.02%
1,000
– –
COKE icon
504
Coca-Cola Consolidated
COKE
$12.1B
$56K 0.02%
1,400
– –
ALXN
505
DELISTED
Alexion Pharmaceuticals
ALXN
$56K 0.02%
304
– –
APA icon
506
APA Corp
APA
$14.2B
$55K 0.02%
2,532
– –
SLQD icon
507
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$55K 0.02%
1,055
– –
LGF.B
508
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$55K 0.02%
3,025
– –
BEN icon
509
Franklin Resources
BEN
$16.9B
$54K 0.02%
1,700
– –
ITUB icon
510
Itaú Unibanco
ITUB
$82.7B
$54K 0.02%
12,247
– –
UNH icon
511
UnitedHealth
UNH
$365B
$54K 0.02%
134
+18
+16% +$7.18K
WDC icon
512
Western Digital
WDC
$151B
$54K 0.02%
1,000
– –
BMY icon
513
Bristol-Myers Squibb
BMY
$130B
$53K 0.02%
787
– –
DNP icon
514
DNP Select Income Fund
DNP
$4.1B
$53K 0.02%
5,092
– –
HIG icon
515
Hartford Financial Services
HIG
$38.1B
$53K 0.02%
861
– –
NKE icon
516
Nike
NKE
$61.3B
$53K 0.02%
341
+100
+41% +$13.5K
THS
517
DELISTED
Treehouse Foods
THS
$53K 0.02%
1,200
– –
IGV icon
518
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$52K 0.02%
670
– –
CRUS icon
519
Cirrus Logic
CRUS
$6.11B
$51K 0.02%
600
– –
HAL icon
520
Halliburton
HAL
$28.2B
$51K 0.02%
2,217
– –
BA icon
521
Boeing
BA
$184B
$50K 0.02%
208
– –
PDS
522
Precision Drilling
PDS
$1.07B
$50K 0.02%
1,190
– –
SPIP icon
523
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$50K 0.02%
1,609
+269
+20% +$8.31K
VECO icon
524
Veeco
VECO
$3.07B
$50K 0.02%
2,100
– –
DXC icon
525
DXC Technology
DXC
$1.73B
$49K 0.02%
1,253
-25
-2% -$892
19 20
21
22 23

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.