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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
FE icon
551
FirstEnergy
FE
$27.1B
$42K 0.01%
1,125
– –
SCHO icon
552
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$42K 0.01%
1,642
– –
VMBS icon
553
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$42K 0.01%
778
– –
CBT icon
554
Cabot Corp
CBT
$4.49B
$41K 0.01%
714
– –
CRTO icon
555
Criteo S.A. Ordinary Shares
CRTO
$867M
$41K 0.01%
900
– –
HON icon
556
Honeywell
HON
$72.9B
$41K 0.01%
196
– –
SSP icon
557
E.W. Scripps
SSP
$307M
$41K 0.01%
2,018
– –
BYND icon
558
Beyond Meat
BYND
$215M
$40K 0.01%
255
+50
+24% +$6.65K
GOVT icon
559
iShares US Treasury Bond ETF
GOVT
$43.7B
$40K 0.01%
1,514
– –
LEN icon
560
Lennar Class A
LEN
$21.1B
$40K 0.01%
413
– –
XLF icon
561
State Street Financial Select Sector SPDR ETF
XLF
$59B
$40K 0.01%
1,100
– –
FFTI
562
DELISTED
FormulaFolios Tactical Income ETF
FFTI
$40K 0.01%
1,669
– –
GMS
563
DELISTED
GMS Inc
GMS
$39K 0.01%
800
– –
ORCL icon
564
Oracle
ORCL
$419B
$39K 0.01%
500
-67
-12% -$5.25K
SNCR
565
DELISTED
Synchronoss Technologies
SNCR
$39K 0.01%
1,211
– –
ACHC icon
566
Acadia Healthcare
ACHC
$2.9B
$38K 0.01%
600
– –
BHC icon
567
Bausch Health
BHC
$2.33B
$38K 0.01%
1,300
– –
PGZ
568
Principal Real Estate Income Fund
PGZ
$68.5M
$38K 0.01%
2,500
– –
MDLZ icon
569
Mondelez International
MDLZ
$78.9B
$37K 0.01%
585
– –
SJM icon
570
J.M. Smucker
SJM
$12.5B
$37K 0.01%
282
– –
VRTV
571
DELISTED
VERITIV CORPORATION
VRTV
$37K 0.01%
607
-209
-26% -$10.9K
BSMX
572
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$37K 0.01%
5,875
– –
USCR
573
DELISTED
U S Concrete, Inc.
USCR
$37K 0.01%
500
– –
PBH icon
574
Prestige Consumer Healthcare
PBH
$2.54B
$36K 0.01%
700
– –
TISI icon
575
Team
TISI
$104M
$36K 0.01%
540
– –
21 22
23
24 25

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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.