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
GPC icon
526
Genuine Parts
GPC
$18.6B
$49K 0.02%
391
– –
RAIL icon
527
FreightCar America
RAIL
$252M
$49K 0.02%
8,250
– –
AU icon
528
AngloGold Ashanti
AU
$49.3B
$48K 0.02%
2,600
– –
BKNG icon
529
Booking.com
BKNG
$160B
$48K 0.02%
550
– –
LXU icon
530
LSB Industries
LXU
$719M
$48K 0.02%
10,368
– –
SCHR
531
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$48K 0.02%
1,698
+292
+21% +$8.29K
V icon
532
Visa
V
$677B
$48K 0.02%
205
– –
VGIT icon
533
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$48K 0.02%
709
+122
+21% +$8.26K
VIG icon
534
Vanguard Dividend Appreciation ETF
VIG
$114B
$48K 0.02%
307
– –
ADNT icon
535
Adient
ADNT
$1.48B
$47K 0.02%
1,039
– –
HP icon
536
Helmerich & Payne
HP
$4.25B
$47K 0.02%
1,450
– –
NOK icon
537
Nokia
NOK
$52.7B
$47K 0.02%
8,755
-242
-3% -$1.17K
SNV
538
DELISTED
Synovus
SNV
$47K 0.02%
1,065
– –
ADBE icon
539
Adobe
ADBE
$105B
$46K 0.02%
78
– –
DPG
540
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
$46K 0.02%
3,200
– –
CWH icon
541
Camping World
CWH
$655M
$45K 0.02%
1,100
– –
KEX icon
542
Kirby Corp
KEX
$7B
$45K 0.02%
750
– –
MD icon
543
Pediatrix Medical
MD
$2.12B
$45K 0.02%
1,500
– –
SCHL icon
544
Scholastic
SCHL
$780M
$45K 0.02%
1,200
– –
VTIP icon
545
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$45K 0.02%
+867
New +$45.2K
KRE icon
546
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$44K 0.02%
666
+316
+90% +$21.6K
LRCX icon
547
Lam Research
LRCX
$390B
$44K 0.02%
670
– –
KG
548
Kestrel Group
KG
$68.8M
$44K 0.02%
647
– –
TTSH
549
DELISTED
Tile Shop Holdings
TTSH
$43K 0.01%
+5,400
New +$45.2K
ZNH
550
DELISTED
China Southern Airlines Company Limited
ZNH
$43K 0.01%
1,400
– –
20 21
22
23 24

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.